SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
1-Year Return
18.08%
This Quarter Return
+14.22%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$167M
AUM Growth
+$19.6M
(+13%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
101
New
9
Increased
42
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.5M |
| 2 |
Sleep Number
SNBR
|
$1.26M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$629K |
| 4 |
Cisco
CSCO
|
$201K |
| 5 |
Walt Disney
DIS
|
$127K |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Cisco
CSCO
$269B
| – | – |
-4,386
| Closed | -$201K |
|