SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+8.56%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
126
New
15
Increased
56
Reduced
12
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.46M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.23M |
| 4 |
Baidu
BIDU
|
$2.18M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.41M |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$1.79M |
| 2 |
RCI Hospitality Holdings
RICK
|
$394K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$102K |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$89K |
| 5 |
KKR & Co
KKR
|
$48.8K |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Communication Services | 11.58% |
| 4 | Technology | 11.01% |
| 5 | Consumer Staples | 4.62% |
