SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+14.22%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+13%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
101
New
9
Increased
43
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.5M |
| 2 |
Sleep Number
SNBR
|
$1.26M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$629K |
| 4 |
Cisco
CSCO
|
$201K |
| 5 |
Walt Disney
DIS
|
$127K |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.92M | 1.09% |
6
+2
| +50% | +$640K |
|
27
McDonald's
MCD
$226B
| $1.91M | 1.08% |
8,712
-50
| -0.6% | -$11K |
|
|
JMIA
28
Jumia Technologies
JMIA
$958M
| $1.77M | 1% |
221,025
| – | – |
|
29
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.93% |
11,025
+240
| +2% | +$35.7K |
|
30
Visa
V
$681B
| $1.47M | 0.83% |
7,345
+203
| +3% | +$40.6K |
|
31
Procter & Gamble
PG
$370B
| $1.43M | 0.81% |
10,317
+227
| +2% | +$31.6K |
|
32
JPMorgan Chase
JPM
$824B
| $1.26M | 0.71% |
13,102
-164
| -1% | -$15.8K |
|
33
CVS Health
CVS
$93B
| $1.17M | 0.66% |
19,983
-449
| -2% | -$26.2K |
|
34
Philip Morris
PM
$254B
| $1.13M | 0.64% |
15,001
+27
| +0.2% | +$2.03K |
|
|
FAX
35
abrdn Asia-Pacific Income Fund
FAX
$674M
| $1.09M | 0.62% |
274,212
+21,523
| +9% | +$85.9K |
|
36
VanEck Agribusiness ETF
MOO
$617M
| $1.07M | 0.61% |
15,852
-75
| -0.5% | -$5.06K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.58% |
3,924
+1,415
| +56% | +$371K |
|
38
Home Depot
HD
$406B
| $925K | 0.52% |
3,331
+549
| +20% | +$152K |
|
39
Honeywell
HON
$136B
| $896K | 0.51% |
5,442
| – | – |
|
40
Wells Fargo
WFC
$258B
| $853K | 0.48% |
36,296
+401
| +1% | +$9.42K |
|
41
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$468M
| $774K | 0.44% |
+6,000
| New | +$774K |
|
42
Exxon Mobil
XOM
$477B
| $764K | 0.43% |
22,253
+2,381
| +12% | +$81.7K |
|
43
General Mills
GIS
$26.6B
| $750K | 0.42% |
12,162
-150
| -1% | -$9.25K |
|
44
3M
MMM
$81B
| $745K | 0.42% |
4,652
+264
| +6% | +$42.3K |
|
45
Boeing
BA
$176B
| $730K | 0.41% |
4,412
+403
| +10% | +$66.7K |
|
46
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $678K | 0.38% |
+26,000
| New | +$678K |
|
47
Verizon
VZ
$184B
| $678K | 0.38% |
11,396
+141
| +1% | +$8.39K |
|
48
Medtronic
MDT
$118B
| $655K | 0.37% |
6,299
+442
| +8% | +$46K |
|
|
MAXR
49
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $624K | 0.35% |
25,000
| – | – |
|
|
LAND
50
Gladstone Land Corp
LAND
$325M
| $615K | 0.35% |
40,975
| – | – |
|