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
$272M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.32M
3
+$2.72M
4
PTON icon
Peloton Interactive
PTON
+$2.41M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.16M

Top Sells

1
+$1.82M
2
+$283K
3
+$258K
4
GS icon
Goldman Sachs
GS
+$130K
5
WFC icon
Wells Fargo
WFC
+$80.2K

Sector Composition

1 Financials 16.92%
2 Consumer Discretionary 12.29%
3 Technology 11.9%
4 Communication Services 11.32%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.08%
22,400
127
$205K 0.07%
+2,026
128
$203K 0.07%
4,257
129
$140K 0.05%
13,140
130
$104K 0.04%
5,176
131
– –
-3,018
132
– –
-4,671
2 3 4 5
6