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
$167M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$774K
2
+$678K
3
+$640K
4
PHYS icon
Sprott Physical Gold
PHYS
+$623K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$605K

Top Sells

1
+$2.5M
2
+$1.26M
3
+$629K
4
CSCO icon
Cisco
CSCO
+$201K
5
DIS icon
Walt Disney
DIS
+$127K

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 13.36%
110,849
+2,839
2
$20.1M 11.4%
173,987
-21,617
3
$8.02M 4.54%
532,735
+41,385
4
$7.85M 4.44%
197,260
+13,451
5
$6.45M 3.65%
87,960
+6,600
6
$5.02M 2.84%
95,672
+1,861
7
$4.94M 2.79%
60,533
+5,104
8
$4.27M 2.41%
83,983
+11,085
9
$3.75M 2.12%
154,475
+4,500
10
$3.7M 2.09%
11,871
-84
11
$3.66M 2.07%
74,915
-25,700
12
$3.35M 1.89%
77,423
+3,574
13
$3.02M 1.71%
8,497
+105
14
$2.92M 1.65%
28,756
15
$2.51M 1.42%
20,241
-1,024
16
$2.48M 1.4%
33,760
-60
17
$2.41M 1.36%
24,260
-300
18
$2.28M 1.29%
26,543
+432
19
$2.26M 1.28%
10,744
+1,768
20
$2.22M 1.26%
7,557
21
$2.18M 1.23%
33,962
-585
22
$2.13M 1.21%
13,540
-220
23
$2.04M 1.16%
82,013
+5,841
24
$2.03M 1.15%
71,057
+3,477
25
$1.94M 1.1%
12,192
-79
1
2 3 4 5