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
$362M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$543K
3
+$473K
4
NVDA icon
NVIDIA
NVDA
+$450K
5
DVY icon
iShares Select Dividend ETF
DVY
+$372K

Top Sells

1
+$3.88M
2
+$671K
3
+$575K
4
AAPL icon
Apple
AAPL
+$484K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$220K

Sector Composition

1 Financials 17.41%
2 Technology 13.86%
3 Communication Services 7.21%
4 Consumer Discretionary 4.22%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.11%
3,937
-796
102
$391K 0.1%
7,393
+1,460
103
$390K 0.1%
10,817
104
$381K 0.1%
3,332
-299
105
$374K 0.1%
640
106
$362K 0.1%
3,090
107
$356K 0.1%
8,940
108
$347K 0.09%
4,249
-324
109
$345K 0.09%
6,586
+2,176
110
$339K 0.09%
11,860
+5
111
$338K 0.09%
7,113
+10
112
$337K 0.09%
5,300
113
$327K 0.09%
6,426
114
$325K 0.09%
6,015
+25
115
$317K 0.09%
+5,051
116
$310K 0.08%
600
117
$306K 0.08%
33,900
118
$289K 0.08%
8,624
-381
119
$282K 0.08%
6,825
-50
120
$277K 0.07%
70
121
$269K 0.07%
1,255
122
$266K 0.07%
1,530
123
$265K 0.07%
4,053
-200
124
$258K 0.07%
8,196
125
$252K 0.07%
7,021
2 3 4
5
6