SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+6.28%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+8.4%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
145
New
14
Increased
63
Reduced
21
Closed
9
Top Buys
| 1 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$4.01M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$961K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$571K |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 3 |
SPDR Gold Trust
GLD
|
$565K |
| 4 |
Comcast
CMCSA
|
$555K |
| 5 |
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% |
