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
$352M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.71M
3
+$1.8M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
5
SNBR icon
Sleep Number
SNBR
+$806K

Top Sells

1
+$3.72M
2
+$1.89M
3
+$949K
4
BKNG icon
Booking.com
BKNG
+$664K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K

Sector Composition

1 Financials 18.45%
2 Technology 11.91%
3 Communication Services 6.66%
4 Consumer Discretionary 5.09%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.12%
6,426
-140
102
$420K 0.12%
4,733
-205
103
$416K 0.12%
5,733
104
$408K 0.11%
4,486
+377
105
$408K 0.11%
10,817
-250
106
$406K 0.11%
17,657
+1,850
107
$400K 0.11%
957
-40
108
$374K 0.1%
4,573
-918
109
$363K 0.1%
3,090
110
$355K 0.1%
7,103
111
$352K 0.1%
7,958
112
$344K 0.1%
640
+10
113
$339K 0.09%
+706
114
$324K 0.09%
5,300
+1
115
$320K 0.09%
11,855
+5
116
$320K 0.09%
1,255
117
$317K 0.09%
+5,933
118
$316K 0.09%
8,196
+40
119
$315K 0.09%
11,191
120
$314K 0.09%
5,990
121
$305K 0.09%
33,900
+1,500
122
$298K 0.08%
600
123
$298K 0.08%
4,253
-479
124
$290K 0.08%
9,005
+788
125
$288K 0.08%
6,875
-300
3 4
5
6 7