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
$272M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.32M
3
+$2.72M
4
PTON icon
Peloton Interactive
PTON
+$2.41M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.16M

Top Sells

1
+$1.82M
2
+$283K
3
+$258K
4
GS icon
Goldman Sachs
GS
+$130K
5
WFC icon
Wells Fargo
WFC
+$80.2K

Sector Composition

1 Financials 16.92%
2 Consumer Discretionary 12.29%
3 Technology 11.9%
4 Communication Services 11.32%
5 Consumer Staples 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 11.84%
117,288
+1,481
2
$23.3M 8.45%
169,966
-260
3
$11.2M 4.08%
91,960
+920
4
$11.1M 4.05%
221,235
+9,167
5
$9.13M 3.31%
82,992
+1,000
6
$8.44M 3.06%
601,493
+29,216
7
$7.63M 2.77%
65,451
+3,130
8
$7.1M 2.58%
105,601
+4,296
9
$5.15M 1.87%
170,273
+7,355
10
$5.13M 1.86%
41,345
+19,400
11
$4.87M 1.77%
12,167
+51
12
$4.71M 1.71%
92,798
+1,687
13
$4.67M 1.69%
154,500
+38,442
14
$4.65M 1.69%
85,675
+3,901
15
$4.33M 1.57%
12,462
-9
16
$4.31M 1.57%
34,420
17
$4.28M 1.55%
177,872
+3,404
18
$3.82M 1.39%
31,256
+2,500
19
$3.71M 1.35%
+137,495
20
$3.58M 1.3%
20,351
-170
21
$3.4M 1.23%
8,581
+13
22
$3.35M 1.21%
110,275
-60,000
23
$3.32M 1.21%
+74,140
24
$3.27M 1.19%
112,044
+32,245
25
$3.13M 1.14%
11,555
+611
1
2 3 4 5