SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM $420M
AUM
$420M
AUM Growth
+$15.7M (+4%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
2.65%
Top 10 Holdings %Top 10 Hldgs %
50.38%
Holding
161
New
4
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 | $3.96M | |
| 2 | $2.67M | |
| 3 | $1.64M | |
| 4 | $918K | |
| 5 | $814K |
Top Sells
| 1 | $1.61M | |
| 2 | $1.29M | |
| 3 | $942K | |
| 4 | $560K | |
| 5 | $469K |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 11.87% |
| 3 | Communication Services | 5.08% |
| 4 | Consumer Staples | 5.05% |
| 5 | Consumer Discretionary | 4.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $579K | 0.14% | 18,800 +3,150 | +20% | +$97K | |||
| $555K | 0.13% | 5,194 -35 | -0.7% | -$3.74K | |||
| $511K | 0.12% | 6,957 +339 | +5% | +$24.9K | |||
| $493K | 0.12% | 3,600 -400 | -10% | -$54.8K | |||
| $468K | 0.11% | 1,982 | – | – | |||
| $468K | 0.11% | 910 -185 | -17% | -$95.1K | |||
| $464K | 0.11% | 5,164 +262 | +5% | +$23.5K | |||
| $458K | 0.11% | 2,186 -250 | -10% | -$52.4K | |||
| $455K | 0.11% | 7,367 | – | – | |||
| $450K | 0.11% | 5,581 +185 | +3% | +$14.9K | |||
| $431K | 0.1% | 640 | – | – | |||
| $410K | 0.1% | 2,233 -25 | -1% | -$4.59K | |||
| $394K | 0.09% | 5,079 +281 | +6% | +$21.8K | |||
| $391K | 0.09% | 6,426 | – | – | |||
| $385K | 0.09% | 6,990 | – | – | |||
| $372K | 0.09% | 5,187 | – | – | |||
| $368K | 0.09% | 5,894 +373 | +7% | +$23.3K | |||
| $366K | 0.09% | 5,606 | – | – | |||
| $362K | 0.09% | 6,385 | – | – | |||
| $359K | 0.09% | 38,524 +3,594 | +10% | +$33.5K | |||
| $353K | 0.08% | 4,023 +35 | +0.9% | +$3.07K | |||
| $341K | 0.08% | 3,057 | – | – | |||
| $337K | 0.08% | 3,210 +1 | +0% | +$105 | |||
| $322K | 0.08% | 4,485 -100 | -2% | -$7.18K | |||
| $322K | 0.08% | 9,517 -300 | -3% | -$10.1K |
