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
$272M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.32M
3
+$2.72M
4
PTON icon
Peloton Interactive
PTON
+$2.41M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.16M

Top Sells

1
+$1.82M
2
+$283K
3
+$258K
4
GS icon
Goldman Sachs
GS
+$130K
5
WFC icon
Wells Fargo
WFC
+$80.2K

Sector Composition

1 Financials 16.92%
2 Consumer Discretionary 12.29%
3 Technology 11.9%
4 Communication Services 11.32%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.11%
12,000
102
$305K 0.11%
+14,365
103
$296K 0.11%
3,050
104
$286K 0.1%
26,100
105
$284K 0.1%
6,095
106
$284K 0.1%
13,088
-602
107
$282K 0.1%
4,655
-80
108
$280K 0.1%
600
109
$275K 0.1%
4,824
110
$275K 0.1%
2,250
111
$271K 0.1%
873
+8
112
$266K 0.1%
4,253
113
$258K 0.09%
12,150
114
$258K 0.09%
3,845
-333
115
$249K 0.09%
11,517
116
$236K 0.09%
1,960
117
$235K 0.09%
3,861
118
$234K 0.09%
1,035
+12
119
$227K 0.08%
1,535
+70
120
$217K 0.08%
1,720
121
$215K 0.08%
984
122
$214K 0.08%
+2,800
123
$212K 0.08%
+597
124
$211K 0.08%
7,475
-300
125
$208K 0.08%
+8,407
2 3 4
5
6