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
$352M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$2.71M
3
+$1.8M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.26M
5
SNBR icon
Sleep Number
SNBR
+$806K

Top Sells

1
+$3.72M
2
+$1.89M
3
+$949K
4
BKNG icon
Booking.com
BKNG
+$664K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$620K

Sector Composition

1 Financials 18.45%
2 Technology 11.91%
3 Communication Services 6.66%
4 Consumer Discretionary 5.09%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 13.83%
117,666
-818
2
$26.5M 7.41%
154,523
-5,532
3
$17.4M 4.87%
476,322
+49,209
4
$16.6M 4.64%
285,668
+7,533
5
$13.4M 3.74%
772,517
+5,280
6
$11.6M 3.24%
94,090
+3,956
7
$11.3M 3.17%
75,048
-4,105
8
$11.1M 3.11%
368,110
+41,662
9
$8.54M 2.39%
126,744
+2,239
10
$7.62M 2.13%
238,488
+2,159
11
$6.57M 1.84%
15,611
-295
12
$6.48M 1.81%
13,106
-351
13
$5.01M 1.4%
86,254
+2,740
14
$4.86M 1.36%
51,910
+28,936
15
$4.68M 1.31%
208,999
+9,148
16
$4.54M 1.27%
29,829
-1,912
17
$4.38M 1.22%
+92,389
18
$4.34M 1.21%
173,349
19
$4.26M 1.19%
102,082
+2,073
20
$4.22M 1.18%
64,038
+6,181
21
$4.19M 1.17%
5,722
-5
22
$3.87M 1.08%
56,215
+2,143
23
$3.8M 1.06%
59,631
+1,615
24
$3.74M 1.04%
18,648
+586
25
$3.36M 0.94%
6,913
-841
1
2 3 4 5