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
$299M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.33M
3
+$1.16M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$852K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$780K

Top Sells

1
+$4.01M
2
+$552K
3
+$237K
4
AAPL icon
Apple
AAPL
+$227K
5
AMZN icon
Amazon
AMZN
+$225K

Sector Composition

1 Financials 17.59%
2 Technology 14.72%
3 Communication Services 6.65%
4 Consumer Discretionary 5.17%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 13.38%
119,119
-7
2
$31.3M 10.31%
161,235
-1,168
3
$14M 4.61%
271,376
+1,447
4
$11.6M 3.83%
374,768
+42,868
5
$11.5M 3.8%
773,007
+5,815
6
$11.3M 3.71%
94,180
+107
7
$9.77M 3.22%
86,232
+688
8
$7.8M 2.57%
285,393
+28,547
9
$7.55M 2.49%
122,412
+966
10
$7.15M 2.36%
14,876
+84
11
$6.14M 2.02%
225,984
+63,375
12
$5.36M 1.77%
15,742
-220
13
$4.18M 1.38%
197,477
+2,551
14
$4.07M 1.34%
75,683
+3,886
15
$4.06M 1.34%
173,334
16
$4.04M 1.33%
84,409
+2,808
17
$3.95M 1.3%
97,029
+976
18
$3.68M 1.21%
79,324
+6,890
19
$3.68M 1.21%
30,389
+29
20
$3.37M 1.11%
6,265
+129
21
$3.26M 1.07%
56,659
+2,541
22
$3.12M 1.03%
49,406
+2,180
23
$3.08M 1.02%
53,677
-540
24
$2.97M 0.98%
59,269
+5,559
25
$2.76M 0.91%
9,244
-227
1
2 3 4 5