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
$405M
AUM Growth
+$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$906K
3
+$728K
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$621K
5
PM icon
Philip Morris
PM
+$621K

Top Sells

1
+$793K
2
+$793K
3
+$788K
4
DIS icon
Walt Disney
DIS
+$748K
5
AAPL icon
Apple
AAPL
+$712K

Sector Composition

1 Financials 17.87%
2 Technology 14.09%
3 Communication Services 6.41%
4 Consumer Discretionary 4.78%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 13.29%
119,454
+1,998
2
$36.4M 8.93%
145,313
-2,844
3
$22.1M 5.41%
544,628
+17,989
4
$18.7M 4.6%
305,245
+6,767
5
$16.9M 4.15%
838,809
+22,866
6
$13.8M 3.38%
72,759
-546
7
$13.6M 3.34%
103,610
+3,990
8
$10.9M 2.66%
371,705
+12,773
9
$8.54M 2.1%
134,574
+3,947
10
$7.54M 1.85%
78,097
+3,171
11
$7.13M 1.75%
157,915
-17,446
12
$6.26M 1.54%
12,375
-320
13
$6.18M 1.52%
14,657
-783
14
$5.87M 1.44%
30,799
+22
15
$5.81M 1.43%
125,768
+3,120
16
$5.45M 1.34%
220,976
+8,769
17
$5.38M 1.32%
95,210
+5,668
18
$5M 1.23%
51,625
-1,816
19
$4.9M 1.2%
5,352
-64
20
$4.76M 1.17%
108,130
+2,938
21
$4.6M 1.13%
70,671
+1,118
22
$4.5M 1.1%
18,777
+281
23
$4.4M 1.08%
64,813
+2,803
24
$4.29M 1.05%
19,551
+875
25
$4.21M 1.03%
121,738
-1,415
1
2 3 4 5