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
$121M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$639K
2
+$303K
3
+$235K
4
DSL
DoubleLine Income Solutions Fund
DSL
+$226K
5
MSGS icon
Madison Square Garden
MSGS
+$209K

Top Sells

1
+$1.35M
2
+$534K
3
+$252K
4
SNBR icon
Sleep Number
SNBR
+$137K
5
MDT icon
Medtronic
MDT
+$38.1K

Sector Composition

1 Financials 22.05%
2 Consumer Discretionary 10.61%
3 Technology 10.13%
4 Communication Services 8.15%
5 Consumer Staples 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 16.8%
95,553
+2,999
2
$11.1M 9.18%
224,852
+524
3
$5.24M 4.32%
137,127
+6,154
4
$4.96M 4.09%
437,595
+13,326
5
$4.41M 3.64%
44,274
+1,047
6
$4.4M 3.63%
80,178
+2,672
7
$4.16M 3.43%
76,800
+1,280
8
$3.8M 3.13%
94,090
-3,400
9
$2.85M 2.35%
131,549
+3,550
10
$2.84M 2.34%
11,639
+673
11
$2.64M 2.17%
18,883
+860
12
$2.48M 2.04%
58,252
+3,550
13
$2.26M 1.86%
8,544
+65
14
$2.16M 1.78%
25,752
+102
15
$2.07M 1.71%
35,617
16
$2.06M 1.7%
67,062
-414
17
$1.97M 1.62%
17,580
-4,775
18
$1.86M 1.53%
8,957
19
$1.82M 1.5%
33,700
+100
20
$1.7M 1.4%
10,005
21
$1.58M 1.3%
4,338
+241
22
$1.54M 1.27%
32,657
+2,397
23
$1.39M 1.15%
10,005
-34
24
$1.35M 1.12%
51,444
+3,706
25
$1.35M 1.11%
5,000
-5,000
1
2 3 4