SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
-2.22%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+0.49%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
137
New
7
Increased
54
Reduced
34
Closed
8
Top Buys
| 1 |
Karooooo
KARO
|
$3.28M |
| 2 |
Sleep Number
SNBR
|
$2.72M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.41M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.09M |
| 5 |
Coinbase
COIN
|
$876K |
Top Sells
| 1 |
Baidu
BIDU
|
$2.04M |
| 2 |
GE Aerospace
GE
|
$1.73M |
| 3 |
Alibaba
BABA
|
$1.72M |
| 4 |
CVS Health
CVS
|
$496K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$350K |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 13.22% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $2.82M | 1.03% |
12,168
+10
| +0.1% | +$2.31K |
|
27
Honeywell
HON
$138B
| $2.77M | 1.01% |
13,032
| – | – |
|
28
iShares International Select Dividend ETF
IDV
$5.71B
| $2.66M | 0.97% |
87,337
+623
| +0.7% | +$19K |
|
29
Weyerhaeuser
WY
$18B
| $2.58M | 0.94% |
72,454
+740
| +1% | +$26.3K |
|
30
Zillow
Z
$19.8B
| $2.54M | 0.93% |
28,756
-2,500
| -8% | -$220K |
|
31
Wells Fargo
WFC
$262B
| $2.53M | 0.92% |
54,496
-564
| -1% | -$26.2K |
|
32
JPMorgan Chase
JPM
$824B
| $2.51M | 0.92% |
15,331
+523
| +4% | +$85.6K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.47M | 0.9% |
6
| – | – |
|
34
Amazon
AMZN
$2.4T
| $2.36M | 0.86% |
717
+6
| +0.8% | +$19.7K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.33M | 0.85% |
33,817
-140
| -0.4% | -$9.64K |
|
36
McDonald's
MCD
$225B
| $2.33M | 0.85% |
9,650
+23
| +0.2% | +$5.55K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.23M | 0.82% |
13,811
+11
| +0.1% | +$1.78K |
|
38
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.09M | 0.77% |
32,440
+3,096
| +11% | +$200K |
|
|
JMIA
39
Jumia Technologies
JMIA
$986M
| $2.05M | 0.75% |
110,325
+50
| +0% | +$930 |
|
40
Avantis International Equity ETF
AVDE
$8.66B
| $2.01M | 0.73% |
32,115
+2,391
| +8% | +$149K |
|
41
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
| $1.92M | 0.7% |
35,353
+2,411
| +7% | +$131K |
|
42
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $1.68M | 0.61% |
25,982
+2,927
| +13% | +$189K |
|
|
43
CVS Health
CVS
$94B
| $1.59M | 0.58% |
18,787
-5,849
| -24% | -$496K |
|
44
Visa
V
$679B
| $1.52M | 0.56% |
6,839
-152
| -2% | -$33.8K |
|
45
Procter & Gamble
PG
$370B
| $1.46M | 0.53% |
10,458
-202
| -2% | -$28.2K |
|
46
Philip Morris
PM
$261B
| $1.46M | 0.53% |
15,357
| – | – |
|
47
VanEck Agribusiness ETF
MOO
$621M
| $1.41M | 0.52% |
15,502
| – | – |
|
|
SAVE
48
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.41M | 0.52% |
+54,520
| New | +$1.41M |
|
49
Home Depot
HD
$404B
| $1.38M | 0.51% |
4,210
+117
| +3% | +$38.4K |
|
50
Medtronic
MDT
$120B
| $1.3M | 0.48% |
10,369
-21
| -0.2% | -$2.63K |
|