SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $484M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$683K
3
+$632K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$614K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$581K

Top Sells

1
+$2.36M
2
+$1.21M
3
+$497K
4
CSCO icon
Cisco
CSCO
+$201K
5
DIS icon
Walt Disney
DIS
+$128K

Sector Composition

1 Financials 18.3%
2 Technology 14.34%
3 Consumer Discretionary 12.41%
4 Communication Services 9.6%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 14.11%
110,849
+2,839
2
$20.1M 12.04%
173,987
-21,617
3
$8.02M 4.79%
532,735
+41,385
4
$7.85M 4.69%
197,260
+13,451
5
$6.45M 3.85%
87,960
+6,600
6
$5.02M 3%
95,672
+1,861
7
$4.94M 2.95%
60,533
+5,104
8
$4.27M 2.55%
83,983
+11,085
9
$3.75M 2.24%
154,475
+4,500
10
$3.7M 2.21%
11,871
-84
11
$3.66M 2.19%
74,915
-25,700
12
$3.35M 2%
77,423
+3,574
13
$3.02M 1.8%
8,497
+105
14
$2.92M 1.75%
28,756
15
$2.51M 1.5%
20,241
-1,024
16
$2.48M 1.48%
33,760
-60
17
$2.41M 1.44%
24,260
-300
18
$2.28M 1.36%
26,543
+432
19
$2.26M 1.35%
10,744
+1,768
20
$2.22M 1.33%
7,557
21
$2.18M 1.3%
33,962
-585
22
$2.13M 1.27%
13,540
-220
23
$2.04M 1.22%
82,013
+5,841
24
$2.03M 1.21%
71,057
+3,477
25
$1.94M 1.16%
12,192
-79
1
2 3 4 5