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
$276M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.87M
3
+$1.11M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$961K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$571K

Top Sells

1
+$3.9M
2
+$2.07M
3
+$565K
4
CMCSA icon
Comcast
CMCSA
+$555K
5
BKNG icon
Booking.com
BKNG
+$548K

Sector Composition

1 Financials 17.38%
2 Technology 13.67%
3 Communication Services 6.38%
4 Consumer Discretionary 5.44%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.08%
454
+2
127
$212K 0.08%
+2,792
128
$208K 0.08%
+1,070
129
$208K 0.08%
+2,093
130
$205K 0.07%
1,124
131
$201K 0.07%
4,502
132
$158K 0.06%
10,715
133
$99.6K 0.04%
11,782
+1,077
134
$14.7K 0.01%
+166,667
135
$5.4K ﹤0.01%
306
136
$3.05K ﹤0.01%
16,057
137
– –
-272
138
– –
-9,000
139
– –
-3,340
140
– –
-75,470
141
– –
-15,864
142
– –
-923
143
– –
-600
144
– –
-3,329
145
– –
-1,491
2 3 4 5
6