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
$405M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$906K
3
+$728K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$621K
5
PM icon
Philip Morris
PM
+$621K

Top Sells

1
+$793K
2
+$793K
3
+$788K
4
DIS icon
Walt Disney
DIS
+$748K
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

1 Financials 17.87%
2 Technology 14.09%
3 Communication Services 6.41%
4 Consumer Discretionary 4.78%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.13%
19,606
+158
102
$501K 0.12%
+15,650
103
$499K 0.12%
2,258
104
$476K 0.12%
6,618
+592
105
$452K 0.11%
1,982
-71
106
$436K 0.11%
7,367
+254
107
$436K 0.11%
9,708
-10,851
108
$433K 0.11%
2,436
+18
109
$422K 0.1%
5,396
+58
110
$392K 0.1%
4,902
-5,775
111
$374K 0.09%
5,606
+126
112
$371K 0.09%
6,990
+1,000
113
$368K 0.09%
6,426
114
$365K 0.09%
5,521
+2,049
115
$365K 0.09%
640
116
$362K 0.09%
3,057
-33
117
$360K 0.09%
3,988
+73
118
$345K 0.08%
9,596
+1,400
119
$342K 0.08%
4,585
120
$331K 0.08%
6,385
+171
121
$328K 0.08%
3,996
+358
122
$323K 0.08%
5,187
+37
123
$318K 0.08%
3,209
+1
124
$316K 0.08%
9,526
125
$311K 0.08%
10,640
+1,700
3 4
5
6 7