SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+11.65%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+25%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
79
New
10
Increased
34
Reduced
23
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
Sleep Number
SNBR
|
$2.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 4 |
Alibaba
BABA
|
$1.83M |
| 5 |
JPMorgan Chase
JPM
|
$1.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$254K |
| 2 |
Amazon
AMZN
|
$178K |
| 3 |
McDonald's
MCD
|
$160K |
| 4 |
Boeing
BA
|
$152K |
| 5 |
Coca-Cola
KO
|
$141K |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Technology | 9.97% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.4T
| $1.23M | 1.05% |
688
-100
| -13% | -$178K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.21M | 1.03% |
4
| – | – |
|
28
Philip Morris
PM
$261B
| $1.17M | 1% |
13,197
-103
| -0.8% | -$9.11K |
|
29
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.14M | 0.98% |
17,239
+230
| +1% | +$15.2K |
|
30
Target
TGT
$42B
| $1.13M | 0.97% |
13,877
-680
| -5% | -$55.1K |
|
31
VanEck Agribusiness ETF
MOO
$621M
| $1.12M | 0.96% |
17,914
-15
| -0.1% | -$935 |
|
|
JMF
32
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.03M | 0.88% |
106,043
+17,873
| +20% | +$173K |
|
|
33
Procter & Gamble
PG
$370B
| $993K | 0.85% |
9,545
-2,445
| -20% | -$254K |
|
34
Microsoft
MSFT
$3.75T
| $945K | 0.81% |
8,011
+20
| +0.3% | +$2.36K |
|
35
CVS Health
CVS
$94B
| $878K | 0.75% |
16,274
-372
| -2% | -$20.1K |
|
36
Visa
V
$679B
| $855K | 0.73% |
5,471
-800
| -13% | -$125K |
|
37
Honeywell
HON
$138B
| $834K | 0.72% |
5,247
| – | – |
|
|
FAX
38
abrdn Asia-Pacific Income Fund
FAX
$672M
| $807K | 0.69% |
190,743
+803
| +0.4% | +$3.4K |
|
39
Exxon Mobil
XOM
$489B
| $656K | 0.56% |
8,120
-413
| -5% | -$33.4K |
|
40
General Mills
GIS
$26.4B
| $647K | 0.56% |
12,506
+1,465
| +13% | +$75.8K |
|
41
Verizon
VZ
$185B
| $638K | 0.55% |
10,792
-78
| -0.7% | -$4.61K |
|
|
TWO
42
Two Harbors Investment
TWO
$1.03B
| $544K | 0.47% |
40,171
-474
| -1% | -$6.42K |
|
43
Booking.com
BKNG
$178B
| $537K | 0.46% |
308
+70
| +29% | +$122K |
|
44
Union Pacific
UNP
$132B
| $504K | 0.43% |
3,016
| – | – |
|
45
Enterprise Products Partners
EPD
$69.3B
| $500K | 0.43% |
17,175
-3,300
| -16% | -$96.1K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $459K | 0.39% |
+3,000
| New | +$459K |
|
47
3M
MMM
$82.2B
| $416K | 0.36% |
2,000
+158
| +9% | +$32.9K |
|
|
48
Coca-Cola
KO
$297B
| $403K | 0.35% |
8,602
-3,000
| -26% | -$141K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $392K | 0.34% |
7,790
| – | – |
|
|
LAND
50
Gladstone Land Corp
LAND
$323M
| $381K | 0.33% |
30,125
+1,425
| +5% | +$18K |
|