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
$276M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.87M
3
+$1.11M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$961K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$571K

Top Sells

1
+$3.9M
2
+$2.07M
3
+$565K
4
CMCSA icon
Comcast
CMCSA
+$555K
5
BKNG icon
Booking.com
BKNG
+$548K

Sector Composition

1 Financials 17.38%
2 Technology 13.67%
3 Communication Services 6.38%
4 Consumer Discretionary 5.44%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.19%
1,408
+150
77
$500K 0.18%
2,445
-10
78
$491K 0.18%
1,194
-10
79
$487K 0.18%
4,878
+1,528
80
$482K 0.17%
2,133
81
$471K 0.17%
12,407
+606
82
$466K 0.17%
5,302
-561
83
$465K 0.17%
5,662
+3,132
84
$456K 0.16%
32,572
+4,847
85
$454K 0.16%
2,254
86
$443K 0.16%
8,566
+10
87
$427K 0.15%
+2,060
88
$423K 0.15%
5,733
-276
89
$414K 0.15%
+14,890
90
$409K 0.15%
6,597
91
$400K 0.14%
+15,524
92
$400K 0.14%
35,136
+1,228
93
$377K 0.14%
3,795
+2
94
$375K 0.14%
+14,079
95
$371K 0.13%
7,103
-262
96
$361K 0.13%
1,767
-1
97
$361K 0.13%
+15,148
98
$344K 0.12%
5,452
99
$329K 0.12%
18,780
100
$323K 0.12%
11,350
2 3
4
5 6