SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+22.95%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+26%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
95
New
14
Increased
49
Reduced
19
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$397K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$366K |
| 3 |
Etsy
ETSY
|
$314K |
| 4 |
JMIA
Jumia Technologies
JMIA
|
$298K |
| 5 |
Mastercard
MA
|
$291K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$343K |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$294K |
| 4 |
CVS Health
CVS
|
$286K |
| 5 |
iShares S&P 100 ETF
OEF
|
$229K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.57M | 1.02% |
10,785
+283
| +3% | +$41.1K |
|
27
Peloton Interactive
PTON
$3.1B
| $1.51M | 0.99% |
24,560
+50
| +0.2% | +$3.08K |
|
28
Target
TGT
$42B
| $1.47M | 0.96% |
12,271
-118
| -1% | -$14.2K |
|
29
Visa
V
$681B
| $1.35M | 0.88% |
7,142
+789
| +12% | +$149K |
|
30
JPMorgan Chase
JPM
$824B
| $1.3M | 0.85% |
13,266
+1,491
| +13% | +$146K |
|
|
31
CVS Health
CVS
$93B
| $1.28M | 0.83% |
20,432
-4,571
| -18% | -$286K |
|
32
Procter & Gamble
PG
$370B
| $1.25M | 0.82% |
10,090
| – | – |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.1M | 0.72% |
4
| – | – |
|
34
Philip Morris
PM
$254B
| $1.1M | 0.72% |
14,974
+1,139
| +8% | +$83.7K |
|
35
VanEck Agribusiness ETF
MOO
$617M
| $970K | 0.63% |
15,927
-175
| -1% | -$10.7K |
|
|
FAX
36
abrdn Asia-Pacific Income Fund
FAX
$674M
| $965K | 0.63% |
252,689
+17,382
| +7% | +$66.4K |
|
37
Wells Fargo
WFC
$258B
| $912K | 0.6% |
35,895
+3,797
| +12% | +$96.5K |
|
38
Exxon Mobil
XOM
$477B
| $848K | 0.55% |
19,872
+417
| +2% | +$17.8K |
|
39
General Mills
GIS
$26.6B
| $783K | 0.51% |
12,312
-675
| -5% | -$42.9K |
|
40
Honeywell
HON
$136B
| $781K | 0.51% |
5,442
-64
| -1% | -$9.19K |
|
41
Boeing
BA
$176B
| $705K | 0.46% |
4,009
-349
| -8% | -$61.4K |
|
42
Home Depot
HD
$406B
| $694K | 0.45% |
2,782
+285
| +11% | +$71.1K |
|
43
3M
MMM
$81B
| $679K | 0.44% |
4,388
+248
| +6% | +$38.4K |
|
|
LAND
44
Gladstone Land Corp
LAND
$325M
| $645K | 0.42% |
40,975
-2,675
| -6% | -$42.1K |
|
45
Verizon
VZ
$184B
| $613K | 0.4% |
11,255
+321
| +3% | +$17.5K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $600K | 0.39% |
2,509
+442
| +21% | +$106K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $564K | 0.37% |
15,942
+39
| +0.2% | +$1.38K |
|
48
SPDR Gold Trust
GLD
$111B
| $544K | 0.36% |
3,213
+2
| +0.1% | +$339 |
|
49
Medtronic
MDT
$118B
| $543K | 0.35% |
5,857
+166
| +3% | +$15.4K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $524K | 0.34% |
30,596
+12,396
| +68% | +$212K |
|