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
$247M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.44M
3
+$1.42M
4
UNH icon
UnitedHealth
UNH
+$1.35M
5
TELL
Tellurian Inc.
TELL
+$1.19M

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.1M
4
XOM icon
Exxon Mobil
XOM
+$1.02M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$925K

Sector Composition

1 Financials 17.23%
2 Technology 13.66%
3 Communication Services 7.62%
4 Healthcare 5.71%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.11%
5,452
102
$264K 0.11%
4,253
103
$254K 0.1%
1,345
104
$253K 0.1%
6,095
105
$250K 0.1%
4,900
106
$247K 0.1%
3,000
-240
107
$243K 0.1%
6,265
+1,675
108
$240K 0.1%
10,295
109
$240K 0.1%
26,100
110
$234K 0.09%
600
111
$227K 0.09%
923
112
$223K 0.09%
2,178
-850
113
$221K 0.09%
3,340
114
$214K 0.09%
1,670
115
$211K 0.08%
+1,491
116
$210K 0.08%
4,585
-70
117
$209K 0.08%
930
+54
118
$208K 0.08%
2,800
119
$206K 0.08%
+630
120
$167K 0.07%
18,175
-1,400
121
$164K 0.07%
23,800
+1,400
122
$138K 0.06%
10,617
123
$125K 0.05%
11,249
+995
124
$118K 0.05%
13,005
125
$64K 0.03%
3,000
2 3 4
5
6