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
$325M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$924K
3
+$894K
4
BKNG icon
Booking.com
BKNG
+$649K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$560K

Top Sells

1
+$2.03M
2
+$763K
3
+$367K
4
COST icon
Costco
COST
+$355K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$311K

Sector Composition

1 Financials 17.21%
2 Technology 13.88%
3 Communication Services 6.7%
4 Consumer Discretionary 5.4%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 13%
118,484
-497
2
$30.8M 9.48%
160,055
-467
3
$15M 4.61%
278,135
+2,368
4
$14.2M 4.37%
427,113
+41,464
5
$12.2M 3.76%
767,237
-13,470
6
$11.1M 3.4%
79,153
-14,530
7
$10.6M 3.25%
90,134
+1,935
8
$9.35M 2.88%
326,448
+32,253
9
$8.03M 2.47%
124,505
+1,361
10
$7.08M 2.18%
13,457
-1,450
11
$6.91M 2.13%
236,329
+14,720
12
$5.98M 1.84%
15,906
+133
13
$4.75M 1.46%
90,781
+10,695
14
$4.47M 1.38%
31,741
+1,612
15
$4.42M 1.36%
78,334
+320
16
$4.34M 1.34%
83,514
-1,325
17
$4.21M 1.3%
173,349
18
$4.18M 1.29%
199,851
-3,614
19
$4.11M 1.26%
100,009
+1,223
20
$3.78M 1.16%
5,727
-538
21
$3.62M 1.11%
57,857
+1,474
22
$3.6M 1.11%
54,072
+2,075
23
$3.51M 1.08%
58,016
+1,271
24
$3.07M 0.95%
18,062
25
$3.05M 0.94%
20,041
+2,057
1
2 3 4 5