SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+2.84%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+4.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
84
New
5
Increased
40
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 2 |
JPMorgan Chase
JPM
|
$534K |
| 3 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$252K |
| 4 |
Sleep Number
SNBR
|
$137K |
| 5 |
Medtronic
MDT
|
$38.1K |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Technology | 10.13% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $1.3M | 1.07% |
688
| – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 1.05% |
4
| – | – |
|
28
VanEck Agribusiness ETF
MOO
$617M
| $1.2M | 0.99% |
18,014
+100
| +0.6% | +$6.68K |
|
29
Target
TGT
$42B
| $1.2M | 0.99% |
13,749
-128
| -0.9% | -$11.2K |
|
30
Microsoft
MSFT
$3.76T
| $1.15M | 0.95% |
8,592
+581
| +7% | +$77.8K |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.1M | 0.91% |
17,314
+75
| +0.4% | +$4.78K |
|
|
JMF
32
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.07M | 0.88% |
117,746
+11,703
| +11% | +$107K |
|
33
Philip Morris
PM
$254B
| $1.07M | 0.88% |
13,585
+388
| +3% | +$30.5K |
|
34
Procter & Gamble
PG
$370B
| $1.05M | 0.86% |
9,545
| – | – |
|
35
CVS Health
CVS
$93B
| $1.01M | 0.83% |
18,523
+2,249
| +14% | +$123K |
|
36
Visa
V
$681B
| $984K | 0.81% |
5,671
+200
| +4% | +$34.7K |
|
37
Honeywell
HON
$136B
| $930K | 0.77% |
5,327
+80
| +2% | +$14K |
|
|
FAX
38
abrdn Asia-Pacific Income Fund
FAX
$674M
| $804K | 0.66% |
192,309
+1,566
| +0.8% | +$6.55K |
|
39
General Mills
GIS
$26.6B
| $666K | 0.55% |
12,679
+173
| +1% | +$9.09K |
|
40
Exxon Mobil
XOM
$477B
| $646K | 0.53% |
8,425
+305
| +4% | +$23.4K |
|
41
Verizon
VZ
$184B
| $619K | 0.51% |
10,842
+50
| +0.5% | +$2.86K |
|
42
Booking.com
BKNG
$181B
| $577K | 0.48% |
308
| – | – |
|
43
Union Pacific
UNP
$132B
| $510K | 0.42% |
3,016
| – | – |
|
|
TWO
44
Two Harbors Investment
TWO
$1.05B
| $508K | 0.42% |
40,125
-46
| -0.1% | -$608 |
|
45
Enterprise Products Partners
EPD
$68.9B
| $496K | 0.41% |
17,175
| – | – |
|
|
LAND
46
Gladstone Land Corp
LAND
$325M
| $492K | 0.41% |
42,700
+12,575
| +42% | +$145K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $467K | 0.39% |
3,000
| – | – |
|
48
3M
MMM
$81B
| $460K | 0.38% |
2,654
+654
| +33% | +$113K |
|
49
Coca-Cola
KO
$297B
| $423K | 0.35% |
8,315
-287
| -3% | -$14.6K |
|
50
American Tower
AMT
$91.9B
| $407K | 0.34% |
1,990
+80
| +4% | +$16.4K |
|