SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
-10.01%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 2 |
Apple
AAPL
|
$6.34M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.2M |
| 4 |
Sprott Physical Gold
PHYS
|
$4.07M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Communication Services | 7.79% |
| 3 | Technology | 7.72% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sleep Number
SNBR
$226M
| $1.08M | 1.16% |
+33,990
| New | +$1.08M |
|
27
VanEck Agribusiness ETF
MOO
$619M
| $1.02M | 1.1% |
+17,929
| New | +$1.02M |
|
28
Weyerhaeuser
WY
$17.9B
| $989K | 1.07% |
+45,254
| New | +$989K |
|
29
Target
TGT
$41.8B
| $985K | 1.06% |
+14,557
| New | +$985K |
|
30
Energy Select Sector SPDR Fund
XLE
$27.2B
| $975K | 1.05% |
+17,009
| New | +$975K |
|
31
Philip Morris
PM
$256B
| $888K | 0.96% |
+13,300
| New | +$888K |
|
32
Visa
V
$676B
| $827K | 0.89% |
+6,271
| New | +$827K |
|
33
Microsoft
MSFT
$3.76T
| $812K | 0.88% |
+7,991
| New | +$812K |
|
|
FAX
34
abrdn Asia-Pacific Income Fund
FAX
$675M
| $735K | 0.79% |
+189,940
| New | +$735K |
|
|
JMF
35
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $716K | 0.77% |
+88,170
| New | +$716K |
|
36
Honeywell
HON
$136B
| $693K | 0.75% |
+5,247
| New | +$693K |
|
37
Verizon
VZ
$183B
| $611K | 0.66% |
+10,870
| New | +$611K |
|
38
Exxon Mobil
XOM
$480B
| $582K | 0.63% |
+8,533
| New | +$582K |
|
39
Coca-Cola
KO
$296B
| $549K | 0.59% |
+11,602
| New | +$549K |
|
|
TWO
40
Two Harbors Investment
TWO
$1.03B
| $522K | 0.56% |
+40,645
| New | +$522K |
|
41
Enterprise Products Partners
EPD
$69B
| $503K | 0.54% |
+20,475
| New | +$503K |
|
42
General Mills
GIS
$26.3B
| $430K | 0.46% |
+11,041
| New | +$430K |
|
43
Union Pacific
UNP
$131B
| $417K | 0.45% |
+3,016
| New | +$417K |
|
44
Booking.com
BKNG
$179B
| $410K | 0.44% |
+238
| New | +$410K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $391K | 0.42% |
+7,790
| New | +$391K |
|
46
Medtronic
MDT
$118B
| $371K | 0.4% |
+4,074
| New | +$371K |
|
47
SPDR Gold Trust
GLD
$111B
| $354K | 0.38% |
+2,923
| New | +$354K |
|
48
3M
MMM
$80.8B
| $351K | 0.38% |
+1,842
| New | +$351K |
|
|
LAND
49
Gladstone Land Corp
LAND
$323M
| $329K | 0.35% |
+28,700
| New | +$329K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $313K | 0.34% |
+3,500
| New | +$313K |
|