SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
1-Year Return
18.08%
This Quarter Return
-5.18%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$225M
AUM Growth
-$21.9M
(-8.9%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
129
New
3
Increased
40
Reduced
41
Closed
13
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$1.19M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$468K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 13.62% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.04% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Warner Bros
WBD
$28.9B
| – | – |
-31,703
| Closed | -$425K |
|
|
127
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-20,190
| Closed | -$1.44M |
|
|
TELL
128
DELISTED
Tellurian Inc.
TELL
| – | – |
-400,000
| Closed | -$1.19M |
|
129
Comcast
CMCSA
$126B
| – | – |
-10,864
| Closed | -$426K |
|