SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
1-Year Return
18.08%
This Quarter Return
+10.38%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$146M
AUM Growth
+$20.2M
(+16%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
86
New
4
Increased
48
Reduced
12
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 2 |
JMIA
Jumia Technologies
JMIA
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$664K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$360K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$336K |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$502K |
| 2 |
Apple
AAPL
|
$459K |
| 3 |
Exxon Mobil
XOM
|
$229K |
| 4 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
$158K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$103K |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 11.75% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $1.48M | 1.01% |
5,000
| – | – |
|
27
CVS Health
CVS
$93.6B
| $1.44M | 0.98% |
19,360
+710
| +4% | +$52.7K |
|
28
Boeing
BA
$174B
| $1.4M | 0.96% |
4,310
-75
| -2% | -$24.4K |
|
29
Microsoft
MSFT
$3.75T
| $1.4M | 0.95% |
8,854
+223
| +3% | +$35.2K |
|
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.93% |
4
| – | – |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.31M | 0.9% |
21,848
+4,859
| +29% | +$292K |
|
32
Amazon
AMZN
$2.48T
| $1.28M | 0.88% |
13,880
+120
| +0.9% | +$11.1K |
|
33
Procter & Gamble
PG
$372B
| $1.26M | 0.86% |
10,090
+421
| +4% | +$52.6K |
|
|
JMIA
34
Jumia Technologies
JMIA
$975M
| $1.22M | 0.83% |
+180,775
| New | +$1.22M |
|
35
Philip Morris
PM
$255B
| $1.17M | 0.8% |
13,725
+71
| +0.5% | +$6.04K |
|
36
Visa
V
$678B
| $1.11M | 0.76% |
5,931
+86
| +1% | +$16.2K |
|
37
VanEck Agribusiness ETF
MOO
$618M
| $1.11M | 0.76% |
16,102
-112
| -0.7% | -$7.7K |
|
38
Honeywell
HON
$136B
| $975K | 0.67% |
5,506
+51
| +0.9% | +$9.03K |
|
|
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$673M
| $928K | 0.63% |
36,410
+2,860
| +9% | +$72.9K |
|
|
JMF
40
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $854K | 0.58% |
110,047
-20,370
| -16% | -$158K |
|
41
Verizon
VZ
$186B
| $708K | 0.48% |
11,525
| – | – |
|
42
General Mills
GIS
$26.7B
| $702K | 0.48% |
13,102
+222
| +2% | +$11.9K |
|
43
Peloton Interactive
PTON
$3.19B
| $694K | 0.47% |
24,450
+300
| +1% | +$8.52K |
|
44
3M
MMM
$81.2B
| $684K | 0.47% |
4,638
+1,103
| +31% | +$163K |
|
45
Booking.com
BKNG
$178B
| $600K | 0.41% |
292
-16
| -5% | -$32.9K |
|
|
LAND
46
Gladstone Land Corp
LAND
$325M
| $566K | 0.39% |
43,650
+950
| +2% | +$12.3K |
|
47
Union Pacific
UNP
$132B
| $545K | 0.37% |
3,016
| – | – |
|
48
Enterprise Products Partners
EPD
$68.7B
| $507K | 0.35% |
18,000
+825
| +5% | +$23.2K |
|
49
iShares Russell 2000 ETF
IWM
$66.6B
| $497K | 0.34% |
3,000
| – | – |
|
50
Home Depot
HD
$406B
| $486K | 0.33% |
2,227
+320
| +17% | +$69.8K |
|