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
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$437K
3
+$326K
4
ARM icon
Arm
ARM
+$262K
5
DIS icon
Walt Disney
DIS
+$258K

Top Sells

1
+$302K
2
+$250K
3
+$208K
4
MO icon
Altria Group
MO
+$204K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$161K

Sector Composition

1 Financials 18.23%
2 Technology 13.26%
3 Communication Services 7.23%
4 Consumer Discretionary 5.24%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 14.12%
118,981
-138
2
$27.5M 9.31%
160,522
-713
3
$13.7M 4.63%
275,767
+4,391
4
$12.3M 4.15%
93,683
-497
5
$11.6M 3.91%
385,649
+10,881
6
$11.2M 3.79%
780,707
+7,700
7
$9.49M 3.22%
88,199
+1,967
8
$7.68M 2.6%
294,195
+8,802
9
$7.52M 2.55%
14,907
+31
10
$7.13M 2.42%
123,144
+732
11
$5.81M 1.97%
221,609
-4,375
12
$4.98M 1.69%
15,773
+31
13
$4.19M 1.42%
84,839
+430
14
$4.12M 1.4%
78,014
+2,331
15
$4.05M 1.37%
203,465
+5,988
16
$3.97M 1.35%
30,129
-260
17
$3.87M 1.31%
98,786
+1,757
18
$3.66M 1.24%
80,086
+762
19
$3.54M 1.2%
6,265
20
$3.45M 1.17%
173,349
+15
21
$3.26M 1.11%
56,383
-276
22
$3.22M 1.09%
51,997
+2,591
23
$3.16M 1.07%
56,745
+3,068
24
$2.81M 0.95%
56,063
-3,206
25
$2.66M 0.9%
5
1
2 3 4 5