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
$296M
AUM Growth
+$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.6M
3
+$1.54M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.08M

Top Sells

1
+$1.24M
2
+$1.2M
3
+$877K
4
LAND
Gladstone Land Corp
LAND
+$671K
5
Z icon
Zillow
Z
+$554K

Sector Composition

1 Financials 18.72%
2 Technology 14.87%
3 Communication Services 8.47%
4 Consumer Discretionary 6.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$575K 0.19%
3,026
-701
77
$569K 0.19%
10,656
-168
78
$542K 0.18%
9,753
+741
79
$538K 0.18%
263
80
$520K 0.18%
13,850
81
$517K 0.17%
19,575
-1,310
82
$515K 0.17%
21,200
-10,000
83
$474K 0.16%
2,058
-20
84
$463K 0.16%
7,462
85
$457K 0.15%
8,189
86
$456K 0.15%
5,733
87
$455K 0.15%
1,007
+295
88
$438K 0.15%
3,336
89
$438K 0.15%
3,705
90
$421K 0.14%
1,178
-30
91
$407K 0.14%
3,028
-300
92
$387K 0.13%
3,050
93
$386K 0.13%
1,355
94
$383K 0.13%
20,230
95
$379K 0.13%
3,788
-48
96
$359K 0.12%
12,201
+150
97
$355K 0.12%
4,900
98
$340K 0.11%
+8,656
99
$339K 0.11%
2,219
100
$338K 0.11%
5,452
2 3
4
5 6