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
$295M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$437K
3
+$326K
4
ARM icon
Arm
ARM
+$262K
5
DIS icon
Walt Disney
DIS
+$258K

Top Sells

1
+$302K
2
+$250K
3
+$208K
4
MO icon
Altria Group
MO
+$204K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$161K

Sector Composition

1 Financials 18.23%
2 Technology 13.26%
3 Communication Services 7.23%
4 Consumer Discretionary 5.24%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.2%
13,530
-3,210
77
$586K 0.2%
4,998
+30
78
$574K 0.19%
1,341
-25
79
$573K 0.19%
8,957
-20
80
$570K 0.19%
2,268
+5
81
$568K 0.19%
13,100
82
$565K 0.19%
1,428
+20
83
$548K 0.19%
19,767
+290
84
$512K 0.17%
3,438
85
$510K 0.17%
6,295
+1,107
86
$509K 0.17%
6,504
+1,799
87
$505K 0.17%
43,055
+4,748
88
$492K 0.17%
21,070
+961
89
$489K 0.17%
5,452
90
$465K 0.16%
2,830
91
$454K 0.15%
11,726
92
$450K 0.15%
2,210
+21
93
$437K 0.15%
+8,156
94
$435K 0.15%
3,628
-168
95
$428K 0.15%
996
-100
96
$418K 0.14%
14,575
+245
97
$418K 0.14%
6,566
98
$400K 0.14%
5,733
99
$389K 0.13%
11,850
100
$382K 0.13%
7,103
2 3
4
5 6