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
$362M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$543K
3
+$473K
4
NVDA icon
NVIDIA
NVDA
+$450K
5
DVY icon
iShares Select Dividend ETF
DVY
+$372K

Top Sells

1
+$3.88M
2
+$671K
3
+$575K
4
AAPL icon
Apple
AAPL
+$484K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$220K

Sector Composition

1 Financials 17.41%
2 Technology 13.86%
3 Communication Services 7.21%
4 Consumer Discretionary 4.22%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.21%
49,530
+3,841
77
$778K 0.21%
48,371
-290
78
$762K 0.2%
257
79
$755K 0.2%
6,359
+7
80
$752K 0.2%
25,949
81
$748K 0.2%
1,374
+9
82
$723K 0.19%
3,974
83
$675K 0.18%
6,416
84
$668K 0.18%
1,220
+178
85
$620K 0.17%
13,100
86
$619K 0.17%
1,403
87
$617K 0.17%
3,175
+330
88
$611K 0.16%
18,556
-716
89
$604K 0.16%
5,244
90
$585K 0.16%
3,741
+35
91
$585K 0.16%
9,241
+284
92
$581K 0.16%
2,258
93
$523K 0.14%
4,433
-1,019
94
$473K 0.13%
2,090
95
$462K 0.12%
3,336
96
$450K 0.12%
17,757
+100
97
$447K 0.12%
6,204
+471
98
$433K 0.12%
957
99
$417K 0.11%
5,346
+860
100
$415K 0.11%
2,418
2 3
4
5 6