SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.61M
3
+$986K
4
RA
Brookfield Real Assets Income Fund
RA
+$669K
5
WFC icon
Wells Fargo
WFC
+$607K

Top Sells

1
+$774K
2
+$518K
3
+$379K
4
UNP icon
Union Pacific
UNP
+$309K
5
PTON icon
Peloton Interactive
PTON
+$288K

Sector Composition

1 Financials 17.92%
2 Consumer Discretionary 15.94%
3 Technology 13.25%
4 Communication Services 9.84%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.17%
+4,001
77
$353K 0.17%
+4,522
78
$330K 0.16%
+3,336
79
$325K 0.16%
1,563
-1,486
80
$322K 0.15%
+12,871
81
$322K 0.15%
1,355
-134
82
$316K 0.15%
1,199
+125
83
$315K 0.15%
+7,031
84
$300K 0.14%
888
+5
85
$298K 0.14%
12,000
86
$287K 0.14%
+13,220
87
$282K 0.14%
+4,824
88
$279K 0.13%
26,100
89
$276K 0.13%
233
+44
90
$275K 0.13%
20,105
-150
91
$273K 0.13%
4,735
92
$267K 0.13%
+5,452
93
$251K 0.12%
+3,018
94
$250K 0.12%
+9,510
95
$249K 0.12%
12,126
-2,000
96
$249K 0.12%
4,253
+28
97
$245K 0.12%
20,248
-775
98
$239K 0.11%
4,437
+1
99
$238K 0.11%
2,250
100
$230K 0.11%
600
1 2 3
4
5