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
$148M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$366K
3
+$314K
4
JMIA
Jumia Technologies
JMIA
+$298K
5
MA icon
Mastercard
MA
+$291K

Top Sells

1
+$1.03M
2
+$343K
3
+$294K
4
CVS icon
CVS Health
CVS
+$286K
5
OEF icon
iShares S&P 100 ETF
OEF
+$229K

Sector Composition

1 Financials 17.55%
2 Technology 14.77%
3 Consumer Discretionary 12.43%
4 Communication Services 9.52%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 12.98%
108,010
+2,154
2
$18.7M 12.19%
195,604
-1,088
3
$7.12M 4.65%
491,350
+9,775
4
$6.98M 4.56%
183,809
+9,634
5
$6.15M 4.01%
81,360
+1,940
6
$4.99M 3.25%
100,615
-1,725
7
$4.82M 3.15%
93,811
+2,271
8
$4.45M 2.9%
55,429
+2,304
9
$3.7M 2.41%
72,898
+446
10
$3.58M 2.34%
11,955
+20
11
$3.45M 2.25%
149,975
+12,591
12
$3.17M 2.07%
73,849
+2,708
13
$2.71M 1.77%
8,392
+233
14
$2.56M 1.67%
33,820
+120
15
$2.47M 1.61%
21,265
+1,746
16
$2.14M 1.39%
13,760
-660
17
$2.08M 1.36%
34,547
-585
18
$1.93M 1.26%
76,172
+3,276
19
$1.9M 1.24%
7,557
+52
20
$1.9M 1.24%
26,111
+621
21
$1.86M 1.21%
8,976
-4,970
22
$1.67M 1.09%
28,756
+1,000
23
$1.64M 1.07%
221,025
+40,250
24
$1.62M 1.06%
8,762
-177
25
$1.6M 1.05%
67,580
+3,507
1
2 3 4