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
$295M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$785K
2
+$520K
3
+$411K
4
QCOM icon
Qualcomm
QCOM
+$406K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$371K

Top Sells

1
+$1.64M
2
+$1.41M
3
+$715K
4
ETSY icon
Etsy
ETSY
+$624K
5
DELL icon
Dell
DELL
+$520K

Sector Composition

1 Financials 16.98%
2 Technology 15.31%
3 Communication Services 10.2%
4 Consumer Discretionary 8.33%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 12.07%
119,206
+1,047
2
$30.2M 10.22%
170,050
-1,078
3
$13.9M 4.72%
96,300
+920
4
$13M 4.39%
233,146
+7,393
5
$8.85M 3%
616,014
+8,850
6
$8.51M 2.88%
69,388
+2,585
7
$7.67M 2.6%
112,446
+4,893
8
$7.55M 2.56%
185,106
9
$6.95M 2.35%
90,717
-21,375
10
$6.2M 2.1%
188,004
+23,792
11
$6.01M 2.03%
178,018
+416
12
$5.98M 2.03%
11,914
-278
13
$5.16M 1.75%
171,054
+2,286
14
$4.98M 1.69%
34,420
15
$4.69M 1.59%
8,261
-80
16
$4.62M 1.56%
13,737
17
$4.51M 1.53%
155,534
+10,414
18
$4.5M 1.52%
91,042
+3,933
19
$4.21M 1.43%
83,377
-2,521
20
$4.16M 1.41%
12,374
+42
21
$4.1M 1.39%
86,273
+7,814
22
$4.06M 1.37%
137,249
+17,577
23
$3.5M 1.19%
29,921
+263
24
$3.21M 1.09%
20,699
+410
25
$3.03M 1.03%
73,544
+1,090
1
2 3 4 5