SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM $420M
AUM
$420M
AUM Growth
+$15.7M (+4%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
2.65%
Top 10 Holdings %Top 10 Hldgs %
50.38%
Holding
161
New
4
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 | $3.96M | |
| 2 | $2.67M | |
| 3 | $1.64M | |
| 4 | $918K | |
| 5 | $814K |
Top Sells
| 1 | $1.61M | |
| 2 | $1.29M | |
| 3 | $942K | |
| 4 | $560K | |
| 5 | $469K |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 11.87% |
| 3 | Communication Services | 5.08% |
| 4 | Consumer Staples | 5.05% |
| 5 | Consumer Discretionary | 4.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $215K | 0.05% | 11,191 | – | – | |||
| $214K | 0.05% | 1,842 -28 | -2% | -$3.26K | |||
| $205K | 0.05% | 460 | – | – | |||
| $205K | 0.05% | 437 -77 | -15% | -$36.1K | |||
| $101K | 0.02% | 48,825 | – | – | |||
| $72.6K | 0.02% | 11,020 | New | +$72.6K | |||
| $0 | 0% | 0 -21 | Closed | – | |||
| $0 | 0% | 0 -15,325 | Closed | – | |||
| $0 | 0% | 0 -222 | Closed | – | |||
| $0 | 0% | 0 -900 | Closed | – | |||
| $0 | 0% | 0 -12,000 | Closed | – |
