SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.22M
3
+$1.15M
4
TELL
Tellurian Inc.
TELL
+$840K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$776K

Top Sells

1
+$2.02M
2
+$1.16M
3
+$301K
4
AAPL icon
Apple
AAPL
+$247K
5
TSLA icon
Tesla
TSLA
+$242K

Sector Composition

1 Financials 18.79%
2 Technology 12.65%
3 Communication Services 6.35%
4 Healthcare 5.66%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.19%
2,133
77
$467K 0.18%
2,254
78
$463K 0.18%
1,204
+106
79
$450K 0.18%
13,100
+1,000
80
$448K 0.18%
3,793
+3
81
$441K 0.17%
8,556
82
$438K 0.17%
+5,310
83
$437K 0.17%
1,258
+100
84
$433K 0.17%
5,062
-75
85
$432K 0.17%
6,009
+276
86
$420K 0.16%
6,597
87
$412K 0.16%
11,801
88
$406K 0.16%
11,350
89
$376K 0.15%
33,908
-21,373
90
$371K 0.15%
969
91
$364K 0.14%
+27,725
92
$351K 0.14%
7,365
93
$348K 0.14%
5,452
94
$345K 0.14%
3,467
+27
95
$340K 0.13%
18,780
-1,350
96
$338K 0.13%
1,768
+107
97
$337K 0.13%
982
98
$334K 0.13%
1,355
99
$310K 0.12%
3,336
100
$294K 0.12%
6,207
2 3
4
5 6