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
$295M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$520K
3
+$411K
4
QCOM icon
Qualcomm
QCOM
+$406K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$371K

Top Sells

1
+$1.64M
2
+$1.41M
3
+$715K
4
ETSY icon
Etsy
ETSY
+$624K
5
DELL icon
Dell
DELL
+$520K

Sector Composition

1 Financials 16.98%
2 Technology 15.31%
3 Communication Services 10.2%
4 Consumer Discretionary 8.33%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.07%
+923
127
$218K 0.07%
11,740
-1,348
128
$214K 0.07%
+3,340
129
$211K 0.07%
8,407
130
$205K 0.07%
+9,862
131
$201K 0.07%
+1,991
132
$187K 0.06%
+10,255
133
$180K 0.06%
22,400
134
– –
-2,233
135
– –
-9,865
136
– –
-3,000
137
– –
-605
138
– –
-1,100
139
– –
-919
140
– –
-54,520
2 3 4 5
6