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
$405M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$906K
3
+$728K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$621K
5
PM icon
Philip Morris
PM
+$621K

Top Sells

1
+$793K
2
+$793K
3
+$788K
4
DIS icon
Walt Disney
DIS
+$748K
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

1 Financials 17.87%
2 Technology 14.09%
3 Communication Services 6.41%
4 Consumer Discretionary 4.78%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.07%
1,543
+13
127
$304K 0.07%
34,930
+1,030
128
$296K 0.07%
1,261
+6
129
$290K 0.07%
9,817
130
$285K 0.07%
1,655
+5
131
$281K 0.07%
5,729
+882
132
$278K 0.07%
6,825
133
$273K 0.07%
1,961
134
$269K 0.07%
11,360
135
$267K 0.07%
5,110
+108
136
$263K 0.06%
514
137
$263K 0.06%
10,477
138
$261K 0.06%
+647
139
$257K 0.06%
1,221
+2
140
$254K 0.06%
604
+4
141
$253K 0.06%
1,962
-1,975
142
$253K 0.06%
1,468
+1
143
$250K 0.06%
1,820
+150
144
$249K 0.06%
7,021
145
$242K 0.06%
4,053
146
$235K 0.06%
+222
147
$230K 0.06%
5,400
-18,600
148
$227K 0.06%
11,191
149
$226K 0.06%
6,095
150
$224K 0.05%
460
+90
3 4 5
6
7