SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.67M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$918K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$814K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$942K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$560K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$469K

Sector Composition

1 Financials 19.78%
2 Technology 11.87%
3 Communication Services 5.08%
4 Consumer Staples 5.05%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 15.3%
121,178
+1,724
2
$31M 7.34%
139,494
-5,819
3
$21.7M 5.15%
565,805
+21,177
4
$20.7M 4.9%
860,211
+21,402
5
$19.5M 4.62%
315,468
+10,223
6
$14.5M 3.45%
108,284
+4,674
7
$11.9M 2.82%
381,552
+9,847
8
$11.2M 2.65%
72,220
-539
9
$9.66M 2.29%
137,573
+2,999
10
$6.98M 1.66%
80,107
+2,010
11
$6.18M 1.47%
11,808
-567
12
$6.1M 1.45%
129,351
+3,583
13
$5.82M 1.38%
106,247
+11,037
14
$5.47M 1.3%
14,566
-91
15
$5.29M 1.25%
50,566
+37,864
16
$5.14M 1.22%
69,771
+4,958
17
$5.11M 1.21%
120,039
-37,876
18
$5.06M 1.2%
111,701
+3,571
19
$4.91M 1.16%
5,193
-159
20
$4.9M 1.16%
70,239
-432
21
$4.74M 1.12%
29,861
+9
22
$4.61M 1.09%
18,784
+7
23
$4.57M 1.08%
206,342
-14,634
24
$4.51M 1.07%
48,864
-2,761
25
$4.34M 1.03%
27,799
-3,000
1
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