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
$126M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$606K
3
+$589K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$323K
5
TAP icon
Molson Coors Class B
TAP
+$319K

Top Sells

1
+$418K
2
+$335K
3
+$305K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$243K
5
AAPL icon
Apple
AAPL
+$208K

Sector Composition

1 Financials 21.56%
2 Technology 10.79%
3 Consumer Discretionary 10.1%
4 Communication Services 8.34%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 16.24%
98,386
+2,833
2
$12.4M 9.83%
221,132
-3,720
3
$6.21M 4.93%
525,575
+87,980
4
$5.69M 4.52%
145,389
+8,262
5
$4.71M 3.74%
46,156
+1,882
6
$4.69M 3.72%
76,860
+60
7
$4.38M 3.48%
81,711
+1,533
8
$3.81M 3.03%
92,290
-1,800
9
$2.84M 2.25%
131,494
-55
10
$2.56M 2.04%
11,796
+157
11
$2.44M 1.94%
18,756
-127
12
$2.44M 1.93%
8,452
-92
13
$2.39M 1.9%
59,309
+1,057
14
$2.24M 1.78%
25,326
-426
15
$2.21M 1.75%
18,780
+1,200
16
$2.17M 1.72%
35,242
-375
17
$2.05M 1.63%
33,700
18
$2.05M 1.63%
66,694
-368
19
$1.89M 1.5%
8,797
-160
20
$1.67M 1.32%
4,385
+47
21
$1.6M 1.27%
31,754
-903
22
$1.5M 1.19%
54,268
+2,824
23
$1.38M 1.09%
12,742
-1,007
24
$1.36M 1.08%
5,000
25
$1.28M 1.02%
9,928
-77
1
2 3 4