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
$295M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$520K
3
+$411K
4
QCOM icon
Qualcomm
QCOM
+$406K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$371K

Top Sells

1
+$1.64M
2
+$1.41M
3
+$715K
4
ETSY icon
Etsy
ETSY
+$624K
5
DELL icon
Dell
DELL
+$520K

Sector Composition

1 Financials 16.98%
2 Technology 15.31%
3 Communication Services 10.2%
4 Consumer Discretionary 8.33%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.11%
+712
102
$335K 0.11%
4,900
103
$321K 0.11%
12,051
-5
104
$321K 0.11%
20,230
+600
105
$308K 0.1%
873
-33
106
$298K 0.1%
6,095
107
$291K 0.1%
2,250
-2
108
$286K 0.1%
4,655
109
$284K 0.1%
+9,650
110
$282K 0.1%
4,253
111
$280K 0.09%
13,517
-1,712
112
$279K 0.09%
26,100
113
$277K 0.09%
3,836
+1
114
$259K 0.09%
+2,790
115
$236K 0.08%
2,800
116
$235K 0.08%
1,670
-50
117
$234K 0.08%
2,026
118
$234K 0.08%
+1,467
119
$232K 0.08%
1,335
120
$226K 0.08%
1,880
-5
121
$223K 0.08%
873
122
$221K 0.07%
3,748
-82
123
$220K 0.07%
6,690
124
$219K 0.07%
+2,728
125
$218K 0.07%
7,575
2 3 4
5
6