SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $484M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.04M
3
+$620K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$612K
5
LSAK icon
Lesaka Technologies
LSAK
+$574K

Top Sells

1
+$1.59M
2
+$793K
3
+$763K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$756K
5
KARO icon
Karooooo
KARO
+$652K

Sector Composition

1 Financials 18.21%
2 Technology 12.43%
3 Communication Services 5.71%
4 Consumer Staples 4.77%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 13.37%
120,782
-396
2
$28.5M 6.49%
138,743
-751
3
$26.2M 5.96%
617,878
+52,073
4
$22M 5%
866,257
+6,046
5
$20.5M 4.68%
321,004
+5,536
6
$14.8M 3.37%
111,320
+3,036
7
$13.1M 2.98%
378,137
-3,415
8
$12.8M 2.91%
72,354
+134
9
$10.7M 2.44%
137,949
+376
10
$7.95M 1.81%
87,300
+7,193
11
$7.25M 1.65%
135,443
+6,092
12
$7.18M 1.64%
14,438
-128
13
$5.83M 1.33%
105,753
-494
14
$5.68M 1.29%
70,889
+1,118
15
$5.58M 1.27%
112,776
+1,075
16
$5.45M 1.24%
18,784
17
$5.42M 1.24%
68,377
-1,862
18
$5.41M 1.23%
29,703
-158
19
$5.2M 1.19%
106,215
-13,824
20
$5.15M 1.17%
5,199
+6
21
$5.05M 1.15%
211,461
+5,119
22
$5M 1.14%
50,550
-16
23
$4.84M 1.1%
48,044
-820
24
$4.75M 1.08%
132,620
+4,884
25
$4.73M 1.08%
26,674
-1,125
1
2 3 4 5