SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
1-Year Return
18.08%
This Quarter Return
-18.2%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$118M
AUM Growth
-$28.4M
(-19%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
87
New
4
Increased
44
Reduced
17
Closed
6
Top Buys
| 1 |
Zillow
Z
|
$1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$830K |
| 3 |
Microsoft
MSFT
|
$803K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$745K |
| 5 |
Exxon Mobil
XOM
|
$540K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
$854K |
| 4 |
Sprott Physical Gold
PHYS
|
$763K |
| 5 |
JPMorgan Chase
JPM
|
$651K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 12.72% |
| 3 | Communication Services | 9.02% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $1.11M | 0.94% |
10,090
| – | – |
|
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.09M | 0.92% |
4
| – | – |
|
28
Weyerhaeuser
WY
$18.4B
| $1.09M | 0.92% |
64,073
+2,764
| +5% | +$46.8K |
|
|
29
JPMorgan Chase
JPM
$835B
| $1.06M | 0.9% |
11,775
-7,230
| -38% | -$651K |
|
30
Visa
V
$681B
| $1.02M | 0.87% |
6,353
+422
| +7% | +$68K |
|
31
Philip Morris
PM
$251B
| $1.01M | 0.85% |
13,835
+110
| +0.8% | +$8.02K |
|
|
32
Zillow
Z
$20.3B
| $1M | 0.85% |
+27,756
| New | +$1M |
|
33
Wells Fargo
WFC
$262B
| $921K | 0.78% |
32,098
+976
| +3% | +$28K |
|
34
VanEck Agribusiness ETF
MOO
$621M
| $827K | 0.7% |
16,102
| – | – |
|
|
FAX
35
abrdn Asia-Pacific Income Fund
FAX
$675M
| $795K | 0.67% |
39,218
+2,808
| +8% | +$56.9K |
|
|
36
Exxon Mobil
XOM
$479B
| $739K | 0.63% |
19,455
+14,215
| +271% | +$540K |
|
37
Honeywell
HON
$137B
| $737K | 0.62% |
5,506
| – | – |
|
38
General Mills
GIS
$26.5B
| $685K | 0.58% |
12,987
-115
| -0.9% | -$6.07K |
|
39
Peloton Interactive
PTON
$3.31B
| $651K | 0.55% |
24,510
+60
| +0.2% | +$1.59K |
|
40
Boeing
BA
$174B
| $650K | 0.55% |
4,358
+48
| +1% | +$7.16K |
|
41
Verizon
VZ
$186B
| $587K | 0.5% |
10,934
-591
| -5% | -$31.7K |
|
42
3M
MMM
$82.8B
| $565K | 0.48% |
4,951
+313
| +7% | +$35.7K |
|
|
JMIA
43
Jumia Technologies
JMIA
$1B
| $528K | 0.45% |
180,775
| – | – |
|
|
LAND
44
Gladstone Land Corp
LAND
$327M
| $517K | 0.44% |
43,650
| – | – |
|
45
Medtronic
MDT
$119B
| $513K | 0.43% |
5,691
+2,008
| +55% | +$181K |
|
46
SPDR Gold Trust
GLD
$110B
| $475K | 0.4% |
3,211
+100
| +3% | +$14.8K |
|
47
Home Depot
HD
$410B
| $466K | 0.39% |
2,497
+270
| +12% | +$50.4K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.2B
| $462K | 0.39% |
15,903
-5,945
| -27% | -$173K |
|
49
Union Pacific
UNP
$132B
| $425K | 0.36% |
3,016
| – | – |
|
50
Novo Nordisk
NVO
$249B
| $409K | 0.35% |
13,580
| – | – |
|