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
$295M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$520K
3
+$411K
4
QCOM icon
Qualcomm
QCOM
+$406K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$371K

Top Sells

1
+$1.64M
2
+$1.41M
3
+$715K
4
ETSY icon
Etsy
ETSY
+$624K
5
DELL icon
Dell
DELL
+$520K

Sector Composition

1 Financials 16.98%
2 Technology 15.31%
3 Communication Services 10.2%
4 Consumer Discretionary 8.33%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.19%
3,239
77
$551K 0.19%
263
78
$539K 0.18%
9,012
+852
79
$522K 0.18%
2,078
80
$519K 0.18%
8,189
+965
81
$518K 0.18%
3,824
+242
82
$508K 0.17%
37,837
+10,864
83
$503K 0.17%
2,669
+16
84
$502K 0.17%
10,824
-535
85
$486K 0.16%
5,733
86
$484K 0.16%
3,336
87
$442K 0.15%
7,462
88
$434K 0.15%
1,208
89
$406K 0.14%
+2,219
90
$403K 0.14%
1,355
91
$401K 0.14%
3,705
92
$395K 0.13%
5,452
93
$395K 0.13%
3,050
94
$375K 0.13%
979
+66
95
$365K 0.12%
13,850
+700
96
$350K 0.12%
4,015
-7
97
$345K 0.12%
10,295
98
$342K 0.12%
6,207
99
$340K 0.12%
12,000
100
$339K 0.11%
600
2 3
4
5 6