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
$325M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$924K
3
+$894K
4
BKNG icon
Booking.com
BKNG
+$649K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$560K

Top Sells

1
+$2.03M
2
+$763K
3
+$367K
4
COST icon
Costco
COST
+$355K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$311K

Sector Composition

1 Financials 17.21%
2 Technology 13.88%
3 Communication Services 6.7%
4 Consumer Discretionary 5.4%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.13%
3,629
+1
102
$415K 0.13%
1,747
-20
103
$402K 0.12%
6,566
104
$400K 0.12%
7,958
-444
105
$396K 0.12%
+6,657
106
$392K 0.12%
11,067
-659
107
$385K 0.12%
997
+25
108
$377K 0.12%
5,014
+120
109
$375K 0.12%
11,850
110
$359K 0.11%
7,103
111
$343K 0.11%
4,732
+479
112
$333K 0.1%
11,191
+896
113
$320K 0.1%
3,090
-350
114
$318K 0.1%
4,109
+228
115
$317K 0.1%
+2,423
116
$312K 0.1%
5,299
-1,000
117
$309K 0.1%
6,256
-580
118
$308K 0.09%
680
+10
119
$307K 0.09%
7,175
-100
120
$297K 0.09%
1,255
121
$292K 0.09%
630
122
$286K 0.09%
32,400
123
$283K 0.09%
4,893
+264
124
$277K 0.09%
4,585
125
$271K 0.08%
15,807
+120
2 3 4
5
6