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
$325M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$924K
3
+$894K
4
BKNG icon
Booking.com
BKNG
+$649K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$560K

Top Sells

1
+$2.03M
2
+$763K
3
+$367K
4
COST icon
Costco
COST
+$355K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$311K

Sector Composition

1 Financials 17.21%
2 Technology 13.88%
3 Communication Services 6.7%
4 Consumer Discretionary 5.4%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.21%
263
77
$677K 0.21%
83,742
78
$668K 0.21%
6,346
+20
79
$668K 0.21%
13,100
80
$638K 0.2%
1,341
81
$638K 0.2%
42,876
+285
82
$631K 0.19%
51,542
+8,487
83
$611K 0.19%
2,830
84
$609K 0.19%
4,477
-200
85
$583K 0.18%
8,957
86
$583K 0.18%
2,371
+161
87
$578K 0.18%
10,518
+2,362
88
$548K 0.17%
3,538
+100
89
$544K 0.17%
16,980
+2,405
90
$543K 0.17%
2,248
-20
91
$524K 0.16%
5,244
-221
92
$508K 0.16%
5,452
93
$493K 0.15%
14,800
+3,800
94
$492K 0.15%
1,029
+33
95
$465K 0.14%
+8,640
96
$451K 0.14%
4,938
-1,566
97
$451K 0.14%
5,491
-804
98
$437K 0.13%
3,336
99
$424K 0.13%
16,991
+1,878
100
$422K 0.13%
5,733
2 3
4
5 6