SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.6M
3
+$1.54M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.08M

Top Sells

1
+$1.24M
2
+$1.2M
3
+$877K
4
LAND
Gladstone Land Corp
LAND
+$671K
5
Z icon
Zillow
Z
+$554K

Sector Composition

1 Financials 18.72%
2 Technology 14.87%
3 Communication Services 8.47%
4 Consumer Discretionary 6.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$214K 0.07%
3,748
127
$213K 0.07%
+4,077
128
$211K 0.07%
+4,249
129
$205K 0.07%
923
130
$204K 0.07%
+3,933
131
$199K 0.07%
+30,000
132
$196K 0.07%
22,400
133
$190K 0.06%
10,617
-2,900
134
$179K 0.06%
13,005
+2,750
135
$173K 0.06%
10,254
+392
136
$84K 0.03%
+3,000
137
– –
-6,690
138
– –
-56,798
139
– –
-1,467
140
– –
-11,740
141
– –
-873
142
– –
-1,880
143
– –
-8,407
144
– –
-31,620
2 3 4 5
6