SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+32.48%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+24%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
115
New
15
Increased
52
Reduced
18
Closed
4
Top Buys
| 1 |
LAND
Gladstone Land Corp
LAND
|
$1.92M |
| 2 |
Honeywell
HON
|
$1.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$986K |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$669K |
| 5 |
Wells Fargo
WFC
|
$607K |
Top Sells
| 1 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$774K |
| 2 |
Apple
AAPL
|
$518K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$379K |
| 4 |
Union Pacific
UNP
|
$309K |
| 5 |
Peloton Interactive
PTON
|
$288K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Technology | 13.25% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.3M | 1.11% |
34,076
+114
| +0.3% | +$7.69K |
|
27
Target
TGT
$42B
| $2.21M | 1.06% |
12,389
+197
| +2% | +$35.2K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 1% |
6
| – | – |
|
29
McDonald's
MCD
$226B
| $1.9M | 0.91% |
8,866
+154
| +2% | +$33K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.86% |
11,313
+288
| +3% | +$45.3K |
|
31
JPMorgan Chase
JPM
$824B
| $1.77M | 0.85% |
13,900
+798
| +6% | +$101K |
|
32
Alibaba
BABA
$325B
| $1.76M | 0.85% |
7,557
| – | – |
|
|
33
Wells Fargo
WFC
$258B
| $1.7M | 0.82% |
56,404
+20,108
| +55% | +$607K |
|
34
CVS Health
CVS
$93B
| $1.61M | 0.77% |
23,590
+3,607
| +18% | +$246K |
|
35
Visa
V
$681B
| $1.48M | 0.71% |
6,744
-601
| -8% | -$131K |
|
36
Procter & Gamble
PG
$370B
| $1.44M | 0.69% |
10,380
+63
| +0.6% | +$8.76K |
|
37
Philip Morris
PM
$254B
| $1.28M | 0.61% |
15,437
+436
| +3% | +$36.1K |
|
38
VanEck Agribusiness ETF
MOO
$617M
| $1.24M | 0.59% |
15,852
| – | – |
|
|
FAX
39
abrdn Asia-Pacific Income Fund
FAX
$672M
| $1.21M | 0.58% |
45,232
-470
| -1% | -$12.6K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.13M | 0.54% |
4,125
+201
| +5% | +$54.9K |
|
41
Medtronic
MDT
$118B
| $1.07M | 0.51% |
9,108
+2,809
| +45% | +$329K |
|
42
Boeing
BA
$176B
| $991K | 0.48% |
4,631
+219
| +5% | +$46.9K |
|
|
MAXR
43
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $965K | 0.46% |
25,000
| – | – |
|
44
Home Depot
HD
$406B
| $951K | 0.46% |
3,582
+251
| +8% | +$66.6K |
|
45
3M
MMM
$81B
| $837K | 0.4% |
5,725
+161
| +3% | +$23.5K |
|
46
Verizon
VZ
$184B
| $757K | 0.36% |
12,877
+1,481
| +13% | +$87.1K |
|
47
General Mills
GIS
$26.6B
| $721K | 0.35% |
12,262
+100
| +0.8% | +$5.88K |
|
48
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $716K | 0.34% |
26,000
| – | – |
|
49
Exxon Mobil
XOM
$477B
| $700K | 0.34% |
16,981
-5,272
| -24% | -$217K |
|
|
RA
50
Brookfield Real Assets Income Fund
RA
$747M
| $669K | 0.32% |
+37,541
| New | +$669K |
|