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
$273M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.72M
3
+$1.41M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
5
COIN icon
Coinbase
COIN
+$876K

Top Sells

1
+$2.04M
2
+$1.72M
3
+$496K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K
5
KREF
KKR Real Estate Finance Trust
KREF
+$249K

Sector Composition

1 Financials 16.99%
2 Technology 13.22%
3 Consumer Discretionary 11.16%
4 Communication Services 10.82%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.2%
3,336
77
$532K 0.19%
3,239
78
$527K 0.19%
11,359
79
$520K 0.19%
9,865
80
$504K 0.18%
8,160
+321
81
$490K 0.18%
5,733
+1,732
82
$488K 0.18%
1,132
+68
83
$482K 0.18%
3,320
-34
84
$447K 0.16%
263
+30
85
$438K 0.16%
2,078
-45
86
$427K 0.16%
2,177
+614
87
$420K 0.15%
1,208
+139
88
$393K 0.14%
7,224
-1,942
89
$392K 0.14%
7,462
90
$390K 0.14%
3,705
-414
91
$386K 0.14%
3,582
92
$360K 0.13%
26,973
+1,443
93
$355K 0.13%
3,050
94
$354K 0.13%
6,207
+1,383
95
$350K 0.13%
4,022
-112
96
$345K 0.13%
913
-26
97
$336K 0.12%
5,452
98
$335K 0.12%
13,150
+1,000
99
$329K 0.12%
12,056
-70
100
$328K 0.12%
19,630
2 3
4
5 6