SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+5.27%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+4.4%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
164
New
8
Increased
73
Reduced
45
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.6M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.21M |
| 3 |
Sezzle
SEZL
|
$825K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$655K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$620K |
Top Sells
| 1 |
Sleep Number
SNBR
|
$1.41M |
| 2 |
Celsius Holdings
CELH
|
$955K |
| 3 |
Booking.com
BKNG
|
$863K |
| 4 |
VanEck Agribusiness ETF
MOO
|
$756K |
| 5 |
Karooooo
KARO
|
$677K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $4.54M | 1.03% |
6,145
+14
| +0.2% | +$10.3K |
|
27
UnitedHealth
UNH
$282B
| $4.15M | 0.95% |
13,299
+1,491
| +13% | +$465K |
|
|
28
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $4.13M | 0.94% |
97,740
+14,666
| +18% | +$620K |
|
|
29
Palo Alto Networks
PANW
$127B
| $3.97M | 0.9% |
19,405
+12,712
| +190% | +$2.6M |
|
30
Amazon
AMZN
$2.39T
| $3.94M | 0.9% |
17,977
-928
| -5% | -$204K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.64M | 0.83% |
5
| – | – |
|
32
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
| $3.35M | 0.76% |
61,531
+8,928
| +17% | +$486K |
|
33
Wells Fargo
WFC
$260B
| $3.29M | 0.75% |
41,121
+1,250
| +3% | +$100K |
|
34
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $3.23M | 0.74% |
59,841
+849
| +1% | +$45.8K |
|
35
Honeywell
HON
$137B
| $2.82M | 0.64% |
12,099
+608
| +5% | +$142K |
|
36
Avantis International Equity ETF
AVDE
$8.65B
| $2.76M | 0.63% |
37,357
-2,600
| -7% | -$192K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.73M | 0.62% |
53,903
+1,449
| +3% | +$73.4K |
|
38
Visa
V
$678B
| $2.7M | 0.62% |
7,606
-302
| -4% | -$107K |
|
39
McDonald's
MCD
$224B
| $2.67M | 0.61% |
9,137
+2
| +0% | +$584 |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.64M | 0.6% |
32,655
-28
| -0.1% | -$2.27K |
|
41
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $2.47M | 0.56% |
82,305
+504
| +0.6% | +$15.1K |
|
42
NVIDIA
NVDA
$4.12T
| $2.45M | 0.56% |
15,514
-666
| -4% | -$105K |
|
|
AIOT
43
PowerFleet, Inc. Common Stock
AIOT
$621M
| $2.44M | 0.56% |
566,000
+80,000
| +16% | +$345K |
|
44
Starbucks
SBUX
$99.3B
| $2.23M | 0.51% |
24,330
+70
| +0.3% | +$6.41K |
|
45
Weyerhaeuser
WY
$18.1B
| $2.23M | 0.51% |
86,742
+3,936
| +5% | +$101K |
|
46
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $2.21M | 0.5% |
70,979
+3,139
| +5% | +$97.6K |
|
47
Dimensional International Small Cap Value ETF
DISV
$3.45B
| $2.07M | 0.47% |
62,979
-425
| -0.7% | -$14K |
|
48
Johnson & Johnson
JNJ
$429B
| $2M | 0.46% |
13,087
-536
| -4% | -$81.9K |
|
49
Procter & Gamble
PG
$370B
| $1.83M | 0.42% |
11,455
+14
| +0.1% | +$2.23K |
|
50
Home Depot
HD
$405B
| $1.64M | 0.37% |
4,486
| – | – |
|