SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
1-Year Return
18.08%
This Quarter Return
+2.47%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$126M
AUM Growth
+$4.73M
(+3.9%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
87
New
4
Increased
33
Reduced
21
Closed
5
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.04M |
| 2 |
Peloton Interactive
PTON
|
$606K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$589K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$323K |
| 5 |
Molson Coors Class B
TAP
|
$319K |
Top Sells
| 1 |
Alibaba
BABA
|
$418K |
| 2 |
AB InBev
BUD
|
$335K |
| 3 |
General Motors
GM
|
$305K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$243K |
| 5 |
Apple
AAPL
|
$208K |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Technology | 10.79% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$323B
| $1.26M | 1% |
7,505
-2,500
| -25% | -$418K |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.25M | 0.99% |
4
| – | – |
|
28
Procter & Gamble
PG
$375B
| $1.2M | 0.95% |
9,669
+124
| +1% | +$15.4K |
|
29
Microsoft
MSFT
$3.68T
| $1.2M | 0.95% |
8,631
+39
| +0.5% | +$5.42K |
|
30
Amazon
AMZN
$2.48T
| $1.19M | 0.95% |
13,760
| – | – |
|
31
CVS Health
CVS
$93.6B
| $1.18M | 0.93% |
18,650
+127
| +0.7% | +$8.01K |
|
|
JMF
32
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.13M | 0.9% |
130,417
+12,671
| +11% | +$110K |
|
33
VanEck Agribusiness ETF
MOO
$625M
| $1.07M | 0.85% |
16,214
-1,800
| -10% | -$119K |
|
34
Philip Morris
PM
$251B
| $1.04M | 0.82% |
13,654
+69
| +0.5% | +$5.24K |
|
35
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.01M | 0.8% |
16,989
-325
| -2% | -$19.2K |
|
36
Visa
V
$666B
| $1.01M | 0.8% |
5,845
+174
| +3% | +$29.9K |
|
37
Honeywell
HON
$136B
| $923K | 0.73% |
5,455
+128
| +2% | +$21.7K |
|
|
FAX
38
abrdn Asia-Pacific Income Fund
FAX
$678M
| $843K | 0.67% |
33,550
+1,498
| +5% | +$37.6K |
|
39
General Mills
GIS
$27B
| $710K | 0.56% |
12,880
+201
| +2% | +$11.1K |
|
40
Verizon
VZ
$187B
| $696K | 0.55% |
11,525
+683
| +6% | +$41.2K |
|
|
41
Peloton Interactive
PTON
$3.27B
| $606K | 0.48% |
+24,150
| New | +$606K |
|
42
Booking.com
BKNG
$178B
| $604K | 0.48% |
308
| – | – |
|
43
Exxon Mobil
XOM
$466B
| $601K | 0.48% |
8,517
+92
| +1% | +$6.49K |
|
|
LAND
44
Gladstone Land Corp
LAND
$325M
| $508K | 0.4% |
42,700
| – | – |
|
|
TWO
45
Two Harbors Investment
TWO
$1.08B
| $502K | 0.4% |
9,562
-469
| -5% | -$24.6K |
|
46
Enterprise Products Partners
EPD
$68.6B
| $491K | 0.39% |
17,175
| – | – |
|
47
Union Pacific
UNP
$131B
| $489K | 0.39% |
3,016
| – | – |
|
48
3M
MMM
$82.7B
| $486K | 0.39% |
3,535
+361
| +11% | +$49.6K |
|
49
iShares Russell 2000 ETF
IWM
$67.8B
| $454K | 0.36% |
3,000
| – | – |
|
50
Home Depot
HD
$417B
| $442K | 0.35% |
1,907
+90
| +5% | +$20.9K |
|