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
$325M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$924K
3
+$894K
4
BKNG icon
Booking.com
BKNG
+$649K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$560K

Top Sells

1
+$2.03M
2
+$763K
3
+$367K
4
COST icon
Costco
COST
+$355K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$311K

Sector Composition

1 Financials 17.21%
2 Technology 13.88%
3 Communication Services 6.7%
4 Consumer Discretionary 5.4%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.08%
1,070
-319
127
$264K 0.08%
8,156
-1,300
128
$260K 0.08%
8,217
+827
129
$258K 0.08%
5,990
130
$247K 0.08%
600
131
$244K 0.07%
4,730
-77
132
$243K 0.07%
593
+27
133
$241K 0.07%
7,021
-365
134
$235K 0.07%
1,219
135
$232K 0.07%
2,138
-322
136
$228K 0.07%
1,670
137
$209K 0.06%
3,981
138
$209K 0.06%
+1,467
139
$203K 0.06%
+494
140
$203K 0.06%
+1,952
141
$203K 0.06%
+1,358
142
$202K 0.06%
+1,382
143
$199K 0.06%
10,497
-248
144
$57.1K 0.02%
27,588
145
– –
-40,075
146
– –
-166,667
2 3 4 5
6