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
$208M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.61M
3
+$986K
4
RA
Brookfield Real Assets Income Fund
RA
+$669K
5
WFC icon
Wells Fargo
WFC
+$607K

Top Sells

1
+$774K
2
+$518K
3
+$379K
4
UNP icon
Union Pacific
UNP
+$309K
5
PTON icon
Peloton Interactive
PTON
+$288K

Sector Composition

1 Financials 17.92%
2 Consumer Discretionary 15.94%
3 Technology 13.25%
4 Communication Services 9.84%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 12.83%
115,100
+4,251
2
$22.6M 10.85%
170,084
-3,903
3
$9.13M 4.39%
203,659
+6,399
4
$8.91M 4.28%
220,775
-250
5
$8.3M 3.99%
549,835
+17,100
6
$7.84M 3.77%
89,460
+1,500
7
$6.35M 3.06%
77,616
+2,701
8
$5.86M 2.82%
60,968
+435
9
$5.84M 2.81%
96,981
+1,309
10
$4.73M 2.27%
93,113
+9,130
11
$4.46M 2.15%
157,734
+3,259
12
$4.07M 1.96%
11,603
-268
13
$3.95M 1.9%
78,819
+1,396
14
$3.73M 1.8%
28,756
15
$3.7M 1.78%
20,440
+199
16
$3.39M 1.63%
22,360
-1,900
17
$3.2M 1.54%
8,492
-5
18
$2.99M 1.44%
34,160
+400
19
$2.89M 1.39%
27,006
+463
20
$2.77M 1.33%
13,032
+7,590
21
$2.52M 1.21%
172,080
+131,105
22
$2.43M 1.17%
82,539
+526
23
$2.43M 1.17%
10,908
+164
24
$2.35M 1.13%
69,993
-1,064
25
$2.31M 1.11%
14,180
+640
1
2 3 4 5