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
$299M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.33M
3
+$1.16M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$852K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$780K

Top Sells

1
+$4.01M
2
+$552K
3
+$237K
4
AAPL icon
Apple
AAPL
+$227K
5
AMZN icon
Amazon
AMZN
+$225K

Sector Composition

1 Financials 17.59%
2 Technology 14.72%
3 Communication Services 6.65%
4 Consumer Discretionary 5.17%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.19%
24,635
+9,487
77
$579K 0.19%
5,395
-10
78
$569K 0.19%
6,810
+504
79
$559K 0.18%
19,477
+5,398
80
$557K 0.18%
2,263
+130
81
$554K 0.18%
1,408
82
$549K 0.18%
2,830
+385
83
$525K 0.17%
13,100
84
$489K 0.16%
1,096
-98
85
$488K 0.16%
+20,109
86
$484K 0.16%
33,294
+722
87
$463K 0.15%
3,438
-10
88
$456K 0.15%
38,307
+3,171
89
$448K 0.15%
2,189
-65
90
$436K 0.14%
14,330
+5,898
91
$432K 0.14%
6,566
-2,000
92
$421K 0.14%
5,188
-474
93
$419K 0.14%
5,452
94
$417K 0.14%
5,733
95
$414K 0.14%
11,726
-681
96
$401K 0.13%
1,533
-527
97
$394K 0.13%
4,705
-597
98
$393K 0.13%
3,796
+1
99
$389K 0.13%
1,767
100
$380K 0.13%
6,308
-289
2 3
4
5 6