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
$240M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.46M
3
+$2.23M
4
BIDU icon
Baidu
BIDU
+$2.18M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.41M

Top Sells

1
+$1.79M
2
+$394K
3
+$102K
4
MIK
Michaels Stores, Inc
MIK
+$89K
5
KKR icon
KKR & Co
KKR
+$48.8K

Sector Composition

1 Financials 17.53%
2 Consumer Discretionary 14.82%
3 Communication Services 11.58%
4 Technology 11.01%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 12.21%
115,807
+707
2
$20.8M 8.58%
170,226
+142
3
$11.8M 4.85%
81,992
+4,376
4
$10.2M 4.22%
212,068
+8,409
5
$9.39M 3.87%
91,040
+1,580
6
$7.67M 3.17%
572,277
+22,442
7
$7.11M 2.93%
62,321
+1,353
8
$6.38M 2.63%
101,305
+4,324
9
$6.04M 2.49%
170,275
-50,500
10
$4.62M 1.91%
91,111
-2,002
11
$4.56M 1.88%
162,918
+5,184
12
$4.51M 1.86%
12,116
+513
13
$4.26M 1.76%
81,774
+2,955
14
$3.79M 1.56%
20,521
+81
15
$3.73M 1.54%
28,756
16
$3.67M 1.52%
12,471
+8,346
17
$3.56M 1.47%
34,420
+260
18
$3.27M 1.35%
116,058
+106,548
19
$3.19M 1.32%
174,468
+2,388
20
$3.02M 1.25%
8,568
+76
21
$3.01M 1.24%
27,577
+571
22
$2.83M 1.17%
13,032
23
$2.67M 1.1%
84,795
+2,256
24
$2.58M 1.06%
10,944
+36
25
$2.5M 1.03%
70,113
+120
1
2 3 4 5