SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.87M
3
+$1.11M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$961K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$571K

Top Sells

1
+$3.9M
2
+$2.07M
3
+$565K
4
CMCSA icon
Comcast
CMCSA
+$555K
5
BKNG icon
Booking.com
BKNG
+$548K

Sector Composition

1 Financials 17.38%
2 Technology 13.67%
3 Communication Services 6.38%
4 Consumer Discretionary 5.44%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.12%
3,336
102
$318K 0.12%
972
-10
103
$309K 0.11%
+3,768
104
$304K 0.11%
6,207
105
$297K 0.11%
4,253
106
$295K 0.11%
6,265
107
$287K 0.1%
1,355
108
$287K 0.1%
3,467
109
$277K 0.1%
10,295
110
$277K 0.1%
11,753
-180
111
$271K 0.1%
29,400
112
$270K 0.1%
8,269
+13
113
$265K 0.1%
25,585
+21,970
114
$262K 0.09%
2,139
+21
115
$258K 0.09%
7,475
116
$253K 0.09%
+8,432
117
$237K 0.09%
4,629
118
$237K 0.09%
1,219
+22
119
$232K 0.08%
4,807
120
$226K 0.08%
7,021
121
$224K 0.08%
630
122
$223K 0.08%
6,095
123
$220K 0.08%
4,610
+25
124
$219K 0.08%
+5,157
125
$216K 0.08%
1,670
2 3 4
5
6