SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM $420M
AUM
$420M
AUM Growth
+$15.7M (+4%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
2.65%
Top 10 Holdings %Top 10 Hldgs %
50.38%
Holding
161
New
4
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 | $3.96M | |
| 2 | $2.67M | |
| 3 | $1.64M | |
| 4 | $918K | |
| 5 | $814K |
Top Sells
| 1 | $1.61M | |
| 2 | $1.29M | |
| 3 | $942K | |
| 4 | $560K | |
| 5 | $469K |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 11.87% |
| 3 | Communication Services | 5.08% |
| 4 | Consumer Staples | 5.05% |
| 5 | Consumer Discretionary | 4.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $322K | 0.08% | 5,387 | New | +$322K | |||
| $321K | 0.08% | 9,535 +9 | +0.1% | +$303 | |||
| $319K | 0.08% | 2,169 +207 | +11% | +$30.4K | |||
| $307K | 0.07% | 5,110 | – | – | |||
| $305K | 0.07% | 1,175 +528 | +82% | +$137K | |||
| $300K | 0.07% | 11,360 | – | – | |||
| $299K | 0.07% | 1,261 | – | – | |||
| $295K | 0.07% | 6,722 -103 | -2% | -$4.52K | |||
| $292K | 0.07% | 3,532 -464 | -12% | -$38.4K | |||
| $283K | 0.07% | 1,221 | – | – | |||
| $278K | 0.07% | 604 | – | – | |||
| $276K | 0.07% | 7,021 | – | – | |||
| $275K | 0.07% | 4,053 | – | – | |||
| $266K | 0.06% | 1,820 | – | – | |||
| $256K | 0.06% | 1,543 | – | – | |||
| $249K | 0.06% | 1,961 | – | – | |||
| $244K | 0.06% | 1,468 | – | – | |||
| $241K | 0.06% | 3,040 | New | +$241K | |||
| $237K | 0.06% | 4,847 -882 | -15% | -$43.1K | |||
| $235K | 0.06% | 1,943 | – | – | |||
| $235K | 0.06% | 1,358 -17 | -1% | -$2.94K | |||
| $233K | 0.06% | 6,095 | – | – | |||
| $232K | 0.06% | 10,477 | – | – | |||
| $231K | 0.05% | 1,655 | – | – | |||
| $227K | 0.05% | 12,940 +2,300 | +22% | +$40.4K |
