SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+9.84%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+8%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
140
New
11
Increased
52
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
Sleep Number
SNBR
|
$1.64M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.41M |
| 3 |
Peloton Interactive
PTON
|
$715K |
| 4 |
Etsy
ETSY
|
$624K |
| 5 |
Dell
DELL
|
$520K |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.31% |
| 3 | Communication Services | 10.2% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $2.86M | 0.97% |
12,217
+49
| +0.4% | +$11.5K |
|
27
iShares International Select Dividend ETF
IDV
$5.71B
| $2.73M | 0.92% |
87,512
+175
| +0.2% | +$5.46K |
|
28
Honeywell
HON
$138B
| $2.71M | 0.92% |
12,989
-43
| -0.3% | -$8.97K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.7M | 0.92% |
6
| – | – |
|
30
JPMorgan Chase
JPM
$824B
| $2.68M | 0.91% |
16,902
+1,571
| +10% | +$249K |
|
31
McDonald's
MCD
$225B
| $2.64M | 0.9% |
9,864
+214
| +2% | +$57.4K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.59M | 0.88% |
33,612
-205
| -0.6% | -$15.8K |
|
33
Avantis International Equity ETF
AVDE
$8.66B
| $2.37M | 0.8% |
37,358
+5,243
| +16% | +$332K |
|
34
Amazon
AMZN
$2.4T
| $2.36M | 0.8% |
708
-9
| -1% | -$30K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.35M | 0.8% |
13,745
-66
| -0.5% | -$11.3K |
|
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.33M | 0.79% |
36,798
+4,358
| +13% | +$276K |
|
37
Wells Fargo
WFC
$262B
| $2.27M | 0.77% |
47,258
-7,238
| -13% | -$347K |
|
38
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
| $2M | 0.68% |
37,135
+1,782
| +5% | +$96.1K |
|
39
CVS Health
CVS
$94B
| $1.99M | 0.67% |
19,292
+505
| +3% | +$52.1K |
|
40
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $1.92M | 0.65% |
29,661
+3,679
| +14% | +$238K |
|
41
Zillow
Z
$19.8B
| $1.84M | 0.62% |
28,756
| – | – |
|
42
Home Depot
HD
$404B
| $1.73M | 0.59% |
4,173
-37
| -0.9% | -$15.4K |
|
43
Procter & Gamble
PG
$370B
| $1.68M | 0.57% |
10,250
-208
| -2% | -$34K |
|
44
Visa
V
$679B
| $1.51M | 0.51% |
6,956
+117
| +2% | +$25.3K |
|
45
VanEck Agribusiness ETF
MOO
$621M
| $1.47M | 0.5% |
15,452
-50
| -0.3% | -$4.77K |
|
46
Philip Morris
PM
$261B
| $1.47M | 0.5% |
15,467
+110
| +0.7% | +$10.4K |
|
|
JMIA
47
Jumia Technologies
JMIA
$986M
| $1.26M | 0.43% |
110,325
| – | – |
|
|
RA
48
Brookfield Real Assets Income Fund
RA
$747M
| $1.2M | 0.41% |
56,798
+5,524
| +11% | +$117K |
|
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $1.15M | 0.39% |
44,147
+1,920
| +5% | +$50.1K |
|
|
FAX
50
abrdn Asia-Pacific Income Fund
FAX
$672M
| $1.1M | 0.37% |
287,546
+4,051
| +1% | +$15.5K |
|