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
$276M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$1.87M
3
+$1.11M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$961K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$571K

Top Sells

1
+$3.9M
2
+$2.07M
3
+$565K
4
CMCSA icon
Comcast
CMCSA
+$555K
5
BKNG icon
Booking.com
BKNG
+$548K

Sector Composition

1 Financials 17.38%
2 Technology 13.67%
3 Communication Services 6.38%
4 Consumer Discretionary 5.44%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 13.31%
119,126
-387
2
$26.8M 9.69%
162,403
+11,320
3
$13.5M 4.88%
269,929
+4,293
4
$11.9M 4.29%
767,192
+35,250
5
$10M 3.63%
85,544
+809
6
$9.76M 3.53%
94,073
+793
7
$9.55M 3.46%
331,900
+33,407
8
$7.4M 2.68%
121,446
-871
9
$6.99M 2.53%
14,792
+308
10
$6.92M 2.51%
256,846
+19,632
11
$4.6M 1.67%
15,962
+3,835
12
$4.14M 1.5%
162,609
+5,584
13
$4.02M 1.46%
173,334
-1,129
14
$4.01M 1.45%
+33,333
15
$3.88M 1.4%
96,053
-1,073
16
$3.83M 1.39%
81,601
+842
17
$3.83M 1.39%
194,926
+674
18
$3.8M 1.37%
71,797
+3,701
19
$3.22M 1.17%
72,434
+5,189
20
$3.16M 1.15%
54,118
+1,167
21
$3.16M 1.14%
30,360
-700
22
$3.09M 1.12%
54,217
+1,386
23
$3.05M 1.1%
6,136
24
$2.93M 1.06%
47,226
+3,933
25
$2.89M 1.05%
27,755
+9
1
2 3 4 5