SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $484M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$2.56M
3
+$1.7M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.21M
5
SNBR icon
Sleep Number
SNBR
+$652K

Top Sells

1
+$3.6M
2
+$1.79M
3
+$1.01M
4
BKNG icon
Booking.com
BKNG
+$652K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$587K

Sector Composition

1 Financials 18.45%
2 Technology 11.91%
3 Communication Services 6.66%
4 Consumer Discretionary 5.09%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.08%
1,219
127
$258K 0.07%
7,021
128
$254K 0.07%
70
-183
129
$247K 0.07%
1,670
130
$241K 0.07%
4,896
-1,360
131
$238K 0.07%
4,410
-320
132
$230K 0.07%
1,467
133
$229K 0.07%
10,497
134
$229K 0.07%
1,952
135
$228K 0.06%
514
-79
136
$218K 0.06%
+5,002
137
$218K 0.06%
+1,977
138
$217K 0.06%
1,650
-773
139
$214K 0.06%
+1,945
140
$212K 0.06%
+6,095
141
$208K 0.06%
+1,530
142
$205K 0.06%
+4,576
143
$200K 0.06%
3,325
-656
144
$80.3K 0.02%
27,588
145
$1.86K ﹤0.01%
+170
146
– –
-4,585
147
– –
-4,893
148
– –
-16,991
149
– –
-6,657
150
– –
-494
3 4 5
6
7