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
$273M
AUM Growth
+$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.72M
3
+$1.41M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.09M
5
COIN icon
Coinbase
COIN
+$876K

Top Sells

1
+$2.04M
2
+$1.72M
3
+$496K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$350K
5
KREF
KKR Real Estate Finance Trust
KREF
+$249K

Sector Composition

1 Financials 16.99%
2 Technology 13.22%
3 Consumer Discretionary 11.16%
4 Communication Services 10.82%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 11.79%
118,159
+871
2
$24.2M 8.85%
171,128
+1,162
3
$12.8M 4.66%
95,380
+3,420
4
$11.3M 4.15%
225,753
+4,518
5
$10.5M 3.83%
112,092
+29,100
6
$8.38M 3.06%
607,164
+5,671
7
$7.66M 2.8%
66,803
+1,352
8
$7.06M 2.58%
107,553
+1,952
9
$5.46M 2%
185,106
+111,071
10
$4.97M 1.82%
168,768
-1,505
11
$4.95M 1.81%
164,212
+9,712
12
$4.76M 1.74%
12,192
+25
13
$4.66M 1.7%
13,737
+1,275
14
$4.59M 1.68%
34,420
15
$4.36M 1.59%
85,898
-6,900
16
$4.36M 1.59%
87,109
+1,434
17
$4.04M 1.48%
177,602
-270
18
$3.86M 1.41%
145,120
+7,625
19
$3.75M 1.37%
8,341
-240
20
$3.56M 1.3%
40,885
-460
21
$3.48M 1.27%
78,459
+4,319
22
$3.48M 1.27%
12,332
+777
23
$3.46M 1.27%
119,672
+7,628
24
$3.43M 1.26%
20,289
-62
25
$3.27M 1.2%
29,658
+1,708
1
2 3 4 5