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
$118M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$830K
3
+$803K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$745K
5
XOM icon
Exxon Mobil
XOM
+$540K

Top Sells

1
+$1.48M
2
+$1.16M
3
+$854K
4
PHYS icon
Sprott Physical Gold
PHYS
+$763K
5
JPM icon
JPMorgan Chase
JPM
+$651K

Sector Composition

1 Financials 20.34%
2 Technology 12.72%
3 Communication Services 9.02%
4 Consumer Discretionary 8.95%
5 Consumer Staples 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 16.38%
105,856
+4,537
2
$12.5M 10.58%
196,692
-18,188
3
$6.32M 5.35%
481,575
-58,180
4
$5.68M 4.8%
174,175
+22,857
5
$4.61M 3.91%
79,420
+920
6
$3.96M 3.35%
91,540
+4,432
7
$3.91M 3.31%
53,125
+6,237
8
$3.6M 3.05%
72,452
-4,600
9
$2.98M 2.52%
11,935
+183
10
$2.56M 2.16%
137,384
+5,395
11
$2.39M 2.02%
71,141
+3,745
12
$2.33M 1.97%
8,159
-333
13
$2.2M 1.86%
13,946
+5,092
14
$1.96M 1.66%
102,340
+10,150
15
$1.96M 1.66%
33,700
-200
16
$1.91M 1.62%
35,132
-150
17
$1.89M 1.6%
19,519
+566
18
$1.68M 1.42%
25,490
+164
19
$1.65M 1.39%
72,896
+3,158
20
$1.48M 1.26%
25,003
+5,643
21
$1.48M 1.25%
8,939
-75
22
$1.46M 1.24%
7,505
23
$1.41M 1.19%
14,420
+540
24
$1.38M 1.17%
10,502
+45
25
$1.16M 0.99%
12,389
-435
1
2 3 4