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
$247M
AUM Growth
-$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.44M
3
+$1.42M
4
UNH icon
UnitedHealth
UNH
+$1.35M
5
TELL
Tellurian Inc.
TELL
+$1.19M

Top Sells

1
+$1.88M
2
+$1.86M
3
+$1.1M
4
XOM icon
Exxon Mobil
XOM
+$1.02M
5
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
+$925K

Sector Composition

1 Financials 17.23%
2 Technology 13.66%
3 Communication Services 7.62%
4 Healthcare 5.71%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 12.99%
118,521
+617
2
$22.6M 9.06%
165,051
-3,897
3
$12.2M 4.91%
256,531
+8,625
4
$10.5M 4.23%
96,740
+680
5
$10.3M 4.15%
729,132
+24,248
6
$9.55M 3.83%
81,148
+3,327
7
$7.58M 3.05%
14,762
+2,631
8
$6.37M 2.56%
120,649
+3,450
9
$5.65M 2.27%
213,627
+16,039
10
$5.48M 2.2%
109,342
+28,250
11
$4.72M 1.9%
195,660
+27,744
12
$4.06M 1.63%
97,424
+2,536
13
$3.98M 1.6%
184,866
-606
14
$3.92M 1.58%
189,114
+8,455
15
$3.77M 1.51%
161,666
-620
16
$3.63M 1.46%
163,841
+4,245
17
$3.44M 1.38%
31,480
-2,860
18
$3.32M 1.33%
+77,115
19
$3.22M 1.29%
12,531
-39
20
$3.04M 1.22%
6,335
-1,582
21
$3.02M 1.21%
75,170
-12,736
22
$2.85M 1.14%
54,692
+8,260
23
$2.56M 1.03%
48,420
+9,625
24
$2.46M 0.99%
74,320
+650
25
$2.45M 0.99%
6
1
2 3 4 5