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
$296M
AUM Growth
+$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.6M
3
+$1.54M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.08M

Top Sells

1
+$1.24M
2
+$1.2M
3
+$877K
4
LAND
Gladstone Land Corp
LAND
+$671K
5
Z icon
Zillow
Z
+$554K

Sector Composition

1 Financials 18.72%
2 Technology 14.87%
3 Communication Services 8.47%
4 Consumer Discretionary 6.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.11%
1,019
+40
102
$336K 0.11%
3,240
+450
103
$332K 0.11%
4,015
104
$325K 0.11%
6,207
105
$315K 0.11%
876
+3
106
$309K 0.1%
2,669
107
$306K 0.1%
+1,345
108
$295K 0.1%
10,810
+1,160
109
$288K 0.1%
2,250
110
$287K 0.1%
6,095
111
$287K 0.1%
10,295
112
$273K 0.09%
4,655
113
$267K 0.09%
4,253
114
$250K 0.08%
26,100
115
$245K 0.08%
3,171
+443
116
$244K 0.08%
600
117
$233K 0.08%
2,800
118
$229K 0.08%
3,340
119
$229K 0.08%
1,670
120
$223K 0.08%
1,335
121
$221K 0.07%
9,000
-3,000
122
$218K 0.07%
7,575
123
$214K 0.07%
3,748
124
$214K 0.07%
2,001
+10
125
$214K 0.07%
2,026
2 3 4
5
6