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
$405M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$906K
3
+$728K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$621K
5
PM icon
Philip Morris
PM
+$621K

Top Sells

1
+$793K
2
+$793K
3
+$788K
4
DIS icon
Walt Disney
DIS
+$748K
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

1 Financials 17.87%
2 Technology 14.09%
3 Communication Services 6.41%
4 Consumer Discretionary 4.78%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$813K 0.2%
5,613
+1,250
77
$807K 0.2%
6,275
+8
78
$795K 0.2%
1,510
+87
79
$794K 0.19%
13,509
-84
80
$767K 0.19%
8,921
-540
81
$763K 0.19%
30,703
-150
82
$745K 0.18%
18,368
+1,059
83
$735K 0.18%
1,283
+326
84
$731K 0.18%
11,461
+2,220
85
$718K 0.18%
11,132
-50
86
$713K 0.17%
21,694
87
$694K 0.17%
12,250
-850
88
$665K 0.16%
45,148
-3,118
89
$661K 0.16%
4,000
-433
90
$658K 0.16%
2,268
91
$645K 0.16%
5,229
+155
92
$626K 0.15%
3,534
-356
93
$621K 0.15%
+23,157
94
$619K 0.15%
3,375
+200
95
$595K 0.15%
3,336
96
$590K 0.14%
1,095
+694
97
$584K 0.14%
+10,014
98
$558K 0.14%
+11,621
99
$533K 0.13%
4,951
-28
100
$517K 0.13%
12,921
-13,487
2 3
4
5 6