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
$352M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.71M
3
+$1.8M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
5
SNBR icon
Sleep Number
SNBR
+$806K

Top Sells

1
+$3.72M
2
+$1.89M
3
+$949K
4
BKNG icon
Booking.com
BKNG
+$664K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K

Sector Composition

1 Financials 18.45%
2 Technology 11.91%
3 Communication Services 6.66%
4 Consumer Discretionary 5.09%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.21%
5,288
-84
77
$744K 0.21%
13,100
78
$732K 0.2%
6,352
+6
79
$728K 0.2%
45,689
+2,813
80
$720K 0.2%
86,792
+3,050
81
$714K 0.2%
1,365
+24
82
$676K 0.19%
1,403
-200
83
$671K 0.19%
4,065
-412
84
$649K 0.18%
19,272
+2,292
85
$645K 0.18%
5,159
+145
86
$645K 0.18%
6,416
-3,499
87
$627K 0.18%
8,957
88
$614K 0.17%
2,258
+10
89
$613K 0.17%
5,452
90
$610K 0.17%
5,244
91
$585K 0.16%
3,706
+2,348
92
$575K 0.16%
18,739
+3,939
93
$562K 0.16%
2,845
+15
94
$560K 0.16%
8,940
+300
95
$548K 0.15%
1,042
+13
96
$514K 0.14%
2,090
-281
97
$497K 0.14%
3,336
98
$462K 0.13%
3,631
+2
99
$454K 0.13%
1,747
100
$440K 0.12%
2,418
-1,120
2 3
4
5 6