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
$362M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$543K
3
+$473K
4
NVDA icon
NVIDIA
NVDA
+$450K
5
DVY icon
iShares Select Dividend ETF
DVY
+$372K

Top Sells

1
+$3.88M
2
+$671K
3
+$575K
4
AAPL icon
Apple
AAPL
+$484K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$220K

Sector Composition

1 Financials 17.41%
2 Technology 13.86%
3 Communication Services 7.21%
4 Consumer Discretionary 4.22%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 12.87%
117,993
+327
2
$32.1M 8.6%
152,227
-2,296
3
$17.8M 4.78%
475,315
-1,007
4
$17M 4.56%
295,091
+9,423
5
$14.1M 3.77%
778,552
+6,035
6
$13.5M 3.62%
74,113
-935
7
$11.8M 3.15%
97,163
+3,073
8
$11.1M 2.97%
373,806
+5,696
9
$8.74M 2.35%
130,957
+4,213
10
$6.98M 1.87%
15,609
-2
11
$6.61M 1.77%
12,975
-131
12
$5.77M 1.55%
63,929
+41,657
13
$5.48M 1.47%
29,858
+29
14
$5.14M 1.38%
175,349
+2,000
15
$5.13M 1.38%
57,187
+5,277
16
$4.98M 1.33%
214,085
+5,086
17
$4.83M 1.29%
88,569
+2,315
18
$4.78M 1.28%
5,629
-93
19
$4.71M 1.26%
96,628
+4,239
20
$4.63M 1.24%
105,800
+3,718
21
$4.4M 1.18%
67,781
+3,743
22
$4.15M 1.11%
60,550
+4,335
23
$3.81M 1.02%
118,244
-120,244
24
$3.8M 1.02%
18,801
+153
25
$3.56M 0.95%
57,127
-2,504
1
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