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
$362M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$543K
3
+$473K
4
NVDA icon
NVIDIA
NVDA
+$450K
5
DVY icon
iShares Select Dividend ETF
DVY
+$372K

Top Sells

1
+$3.88M
2
+$671K
3
+$575K
4
AAPL icon
Apple
AAPL
+$484K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$220K

Sector Composition

1 Financials 17.41%
2 Technology 13.86%
3 Communication Services 7.21%
4 Consumer Discretionary 4.22%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.07%
5,163
+267
127
$250K 0.07%
11,191
128
$250K 0.07%
1,961
+9
129
$248K 0.07%
10,497
130
$246K 0.07%
514
131
$243K 0.07%
1,670
132
$243K 0.07%
7,858
-100
133
$230K 0.06%
+1,153
134
$228K 0.06%
5,002
135
$226K 0.06%
3,341
+16
136
$226K 0.06%
2,007
+30
137
$223K 0.06%
1,219
138
$223K 0.06%
1,467
139
$211K 0.06%
1,943
-2
140
$206K 0.06%
6,095
141
$204K 0.05%
1,650
142
$204K 0.05%
+225
143
$201K 0.05%
402
-304
144
– –
-4,065
145
– –
-18,739
146
– –
-27,588
147
– –
-170
148
– –
-4,576
2 3 4 5
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