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
$295M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$437K
3
+$326K
4
ARM icon
Arm
ARM
+$262K
5
DIS icon
Walt Disney
DIS
+$258K

Top Sells

1
+$302K
2
+$250K
3
+$208K
4
MO icon
Altria Group
MO
+$204K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$161K

Sector Composition

1 Financials 18.23%
2 Technology 13.26%
3 Communication Services 7.23%
4 Consumer Discretionary 5.24%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.08%
4,585
127
$235K 0.08%
2,460
128
$231K 0.08%
4,807
129
$227K 0.08%
600
130
$217K 0.07%
7,390
+170
131
$216K 0.07%
+70
132
$215K 0.07%
1,670
133
$212K 0.07%
3,981
+9
134
$203K 0.07%
566
-30
135
$202K 0.07%
+40,075
136
$176K 0.06%
10,745
137
$67.6K 0.02%
27,588
+2,004
138
$5K ﹤0.01%
166,667
139
– –
-4,900
140
– –
-17,555
141
– –
-4,502
142
– –
-1,124
2 3 4 5
6