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
$299M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.33M
3
+$1.16M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$852K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$780K

Top Sells

1
+$4.01M
2
+$552K
3
+$237K
4
AAPL icon
Apple
AAPL
+$227K
5
AMZN icon
Amazon
AMZN
+$225K

Sector Composition

1 Financials 17.59%
2 Technology 14.72%
3 Communication Services 6.65%
4 Consumer Discretionary 5.17%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.12%
7,103
102
$365K 0.12%
3,336
103
$346K 0.11%
11,850
+500
104
$314K 0.1%
972
105
$311K 0.1%
675
+221
106
$310K 0.1%
4,253
107
$307K 0.1%
3,780
+12
108
$303K 0.1%
3,440
-27
109
$303K 0.1%
6,207
110
$302K 0.1%
17,555
-1,225
111
$298K 0.1%
7,275
-200
112
$285K 0.09%
1,255
-100
113
$284K 0.09%
+9,636
114
$284K 0.09%
11,813
+60
115
$277K 0.09%
8,270
+1
116
$275K 0.09%
10,295
117
$272K 0.09%
2,460
+321
118
$269K 0.09%
630
119
$265K 0.09%
5,990
-275
120
$265K 0.09%
29,400
121
$250K 0.08%
+8,000
122
$250K 0.08%
+4,900
123
$247K 0.08%
4,629
124
$246K 0.08%
+1,244
125
$234K 0.08%
4,807
2 3 4
5
6