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
$116M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.98M
3
+$2.6M
4
BABA icon
Alibaba
BABA
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Top Sells

1
+$254K
2
+$178K
3
+$160K
4
BA icon
Boeing
BA
+$152K
5
KO icon
Coca-Cola
KO
+$141K

Sector Composition

1 Financials 21.43%
2 Consumer Discretionary 10.8%
3 Technology 9.97%
4 Communication Services 8.14%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 15.96%
92,554
+2,818
2
$10.7M 9.15%
224,328
+63,452
3
$4.81M 4.13%
130,973
+4,388
4
$4.58M 3.93%
97,490
+63,500
5
$4.44M 3.82%
75,520
+10,440
6
$4.43M 3.81%
424,269
+29,485
7
$4.24M 3.64%
43,227
+202
8
$4.16M 3.57%
77,506
-1,119
9
$2.75M 2.37%
127,999
+5,660
10
$2.71M 2.33%
10,966
+109
11
$2.6M 2.23%
+10,000
12
$2.33M 2%
54,702
-528
13
$2.26M 1.94%
22,355
+10,905
14
$2.08M 1.79%
67,476
+24
15
$2.05M 1.76%
8,479
-298
16
$2M 1.72%
18,023
+1,357
17
$2M 1.72%
35,617
+19
18
$1.97M 1.69%
33,600
+11,900
19
$1.91M 1.64%
25,650
-1,174
20
$1.82M 1.57%
+10,005
21
$1.7M 1.46%
8,957
-842
22
$1.56M 1.34%
4,097
-399
23
$1.46M 1.26%
30,260
+483
24
$1.4M 1.2%
10,039
+101
25
$1.26M 1.08%
47,738
+2,484
1
2 3 4