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
$296M
AUM Growth
+$383K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.6M
3
+$1.54M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.37M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.08M

Top Sells

1
+$1.24M
2
+$1.2M
3
+$877K
4
LAND
Gladstone Land Corp
LAND
+$671K
5
Z icon
Zillow
Z
+$554K

Sector Composition

1 Financials 18.72%
2 Technology 14.87%
3 Communication Services 8.47%
4 Consumer Discretionary 6.81%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 14.05%
117,904
-1,302
2
$29.5M 9.96%
168,948
-1,102
3
$13.4M 4.51%
96,060
-240
4
$13.2M 4.47%
247,906
+14,760
5
$10.8M 3.66%
704,884
+88,870
6
$9.97M 3.37%
77,821
+8,433
7
$7.3M 2.47%
117,199
+4,753
8
$6.23M 2.1%
197,588
+9,584
9
$6.19M 2.09%
12,131
+217
10
$5.81M 1.96%
159,596
-18,422
11
$5.5M 1.86%
185,472
+366
12
$4.9M 1.66%
180,659
+9,605
13
$4.8M 1.62%
34,340
-80
14
$4.75M 1.6%
93,667
+2,950
15
$4.73M 1.6%
167,916
+30,667
16
$4.56M 1.54%
7,917
-344
17
$4.48M 1.51%
162,286
+6,752
18
$4.38M 1.48%
94,888
+3,846
19
$4.09M 1.38%
87,906
+1,633
20
$4.08M 1.38%
81,092
-2,285
21
$3.88M 1.31%
12,570
+196
22
$3.17M 1.07%
6
23
$2.85M 0.96%
20,804
+105
24
$2.81M 0.95%
88,474
+962
25
$2.79M 0.94%
73,670
+126
1
2 3 4 5