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
$295M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$437K
3
+$326K
4
ARM icon
Arm
ARM
+$262K
5
DIS icon
Walt Disney
DIS
+$258K

Top Sells

1
+$302K
2
+$250K
3
+$208K
4
MO icon
Altria Group
MO
+$204K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$161K

Sector Composition

1 Financials 18.23%
2 Technology 13.26%
3 Communication Services 7.23%
4 Consumer Discretionary 5.24%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.13%
1,767
102
$353K 0.12%
6,299
-9
103
$352K 0.12%
15,113
+3,300
104
$348K 0.12%
1,389
-144
105
$347K 0.12%
11,000
+3,000
106
$327K 0.11%
6,836
+629
107
$326K 0.11%
3,440
108
$324K 0.11%
3,336
109
$315K 0.11%
972
110
$299K 0.1%
8,402
+132
111
$295K 0.1%
4,253
112
$284K 0.1%
7,275
113
$274K 0.09%
32,400
+3,000
114
$274K 0.09%
670
-5
115
$274K 0.09%
630
116
$264K 0.09%
3,881
+101
117
$262K 0.09%
+4,894
118
$258K 0.09%
9,456
-180
119
$253K 0.09%
10,295
120
$251K 0.09%
15,687
+495
121
$248K 0.08%
1,219
-25
122
$247K 0.08%
1,255
123
$244K 0.08%
4,629
124
$243K 0.08%
5,990
125
$241K 0.08%
7,386
+365
2 3 4
5
6