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
$247M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.44M
3
+$1.42M
4
UNH icon
UnitedHealth
UNH
+$1.35M
5
TELL
Tellurian Inc.
TELL
+$1.19M

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.1M
4
XOM icon
Exxon Mobil
XOM
+$1.02M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$925K

Sector Composition

1 Financials 17.23%
2 Technology 13.66%
3 Communication Services 7.62%
4 Healthcare 5.71%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$469K 0.19%
10,130
+1
77
$450K 0.18%
5,250
-11,920
78
$445K 0.18%
4,992
+573
79
$431K 0.17%
5,733
80
$426K 0.17%
+10,864
81
$425K 0.17%
+31,703
82
$415K 0.17%
6,597
-865
83
$383K 0.15%
9,966
+1,310
84
$372K 0.15%
1,178
85
$350K 0.14%
16,300
-4,900
86
$350K 0.14%
927
-80
87
$348K 0.14%
3,336
88
$346K 0.14%
12,201
89
$340K 0.14%
3,788
90
$337K 0.14%
20,130
-100
91
$332K 0.13%
7,789
-400
92
$329K 0.13%
3,440
-265
93
$327K 0.13%
5,021
+1,850
94
$311K 0.12%
70,000
+40,000
95
$308K 0.12%
1,036
+17
96
$308K 0.12%
1,355
97
$307K 0.12%
6,207
98
$301K 0.12%
8,049
+3,800
99
$281K 0.11%
4,015
100
$267K 0.11%
2,250
2 3
4
5 6