SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.32M
3
+$2.72M
4
PTON icon
Peloton Interactive
PTON
+$2.41M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.16M

Top Sells

1
+$1.82M
2
+$283K
3
+$258K
4
GS icon
Goldman Sachs
GS
+$130K
5
WFC icon
Wells Fargo
WFC
+$80.2K

Sector Composition

1 Financials 16.92%
2 Consumer Discretionary 12.29%
3 Technology 11.9%
4 Communication Services 11.32%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.19%
7,839
+120
77
$523K 0.19%
28,930
+2,896
78
$518K 0.19%
3,354
79
$516K 0.19%
3,336
80
$498K 0.18%
9,865
81
$497K 0.18%
2,123
+260
82
$486K 0.18%
9,166
83
$457K 0.17%
1,064
84
$422K 0.15%
4,119
-403
85
$412K 0.15%
12,871
86
$404K 0.15%
3,582
87
$404K 0.15%
7,462
88
$390K 0.14%
1,069
89
$360K 0.13%
1,355
90
$358K 0.13%
19,630
-1,050
91
$356K 0.13%
4,900
92
$356K 0.13%
939
-344
93
$354K 0.13%
914
+26
94
$348K 0.13%
233
95
$344K 0.12%
4,001
96
$344K 0.12%
1,563
97
$339K 0.12%
5,452
98
$338K 0.12%
25,530
+4,416
99
$322K 0.12%
4,134
100
$320K 0.12%
12,126
2 3
4
5 6