SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+8.56%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
126
New
15
Increased
56
Reduced
12
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.46M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.23M |
| 4 |
Baidu
BIDU
|
$2.18M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.41M |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$1.79M |
| 2 |
RCI Hospitality Holdings
RICK
|
$394K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$102K |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$89K |
| 5 |
KKR & Co
KKR
|
$48.8K |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Communication Services | 11.58% |
| 4 | Technology | 11.01% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Peloton Interactive
PTON
$3.1B
| $2.47M | 1.02% |
21,945
-415
| -2% | -$46.7K |
|
27
Target
TGT
$42B
| $2.45M | 1.01% |
12,252
-137
| -1% | -$27.4K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.32M | 0.96% |
33,972
-104
| -0.3% | -$7.11K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.31M | 0.95% |
6
| – | – |
|
|
30
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.23M | 0.92% |
+79,799
| New | +$2.23M |
|
31
Johnson & Johnson
JNJ
$429B
| $2.22M | 0.92% |
13,512
+2,199
| +19% | +$361K |
|
32
Wells Fargo
WFC
$258B
| $2.22M | 0.92% |
56,831
+427
| +0.8% | +$16.7K |
|
33
Amazon
AMZN
$2.41T
| $2.21M | 0.91% |
14,260
+80
| +0.6% | +$12.4K |
|
34
JPMorgan Chase
JPM
$824B
| $2.18M | 0.9% |
14,307
+407
| +3% | +$62K |
|
|
35
Baidu
BIDU
$33.1B
| $2.18M | 0.9% |
+10,000
| New | +$2.18M |
|
36
McDonald's
MCD
$226B
| $2.1M | 0.87% |
9,355
+489
| +6% | +$110K |
|
37
CVS Health
CVS
$93B
| $1.82M | 0.75% |
24,218
+628
| +3% | +$47.2K |
|
38
Alibaba
BABA
$325B
| $1.72M | 0.71% |
7,579
+22
| +0.3% | +$4.99K |
|
39
Visa
V
$681B
| $1.46M | 0.6% |
6,914
+170
| +3% | +$36K |
|
40
Procter & Gamble
PG
$370B
| $1.44M | 0.59% |
10,626
+246
| +2% | +$33.3K |
|
|
41
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.41M | 0.58% |
+21,501
| New | +$1.41M |
|
42
Philip Morris
PM
$254B
| $1.36M | 0.56% |
15,332
-105
| -0.7% | -$9.32K |
|
43
VanEck Agribusiness ETF
MOO
$617M
| $1.36M | 0.56% |
15,502
-350
| -2% | -$30.7K |
|
44
Avantis International Equity ETF
AVDE
$8.67B
| $1.32M | 0.54% |
+21,787
| New | +$1.32M |
|
45
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $1.3M | 0.54% |
+24,255
| New | +$1.3M |
|
46
Medtronic
MDT
$118B
| $1.2M | 0.5% |
10,166
+1,058
| +12% | +$125K |
|
47
Boeing
BA
$176B
| $1.19M | 0.49% |
4,656
+25
| +0.5% | +$6.37K |
|
48
Home Depot
HD
$406B
| $1.17M | 0.48% |
3,841
+259
| +7% | +$79K |
|
|
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$672M
| $1.1M | 0.45% |
44,692
-540
| -1% | -$13.3K |
|
50
3M
MMM
$81B
| $975K | 0.4% |
6,053
+328
| +6% | +$52.8K |
|