SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
-0.24%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+0.13%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
144
New
11
Increased
49
Reduced
34
Closed
8
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.88M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.6M |
| 3 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$1.55M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.37M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 2 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$877K |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$671K |
| 5 |
Zillow
Z
|
$554K |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Technology | 14.87% |
| 3 | Communication Services | 8.47% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $2.75M | 0.93% |
46,432
+9,634
| +26% | +$571K |
|
27
Starbucks
SBUX
$99.2B
| $2.74M | 0.92% |
30,063
+142
| +0.5% | +$12.9K |
|
28
Target
TGT
$42.2B
| $2.62M | 0.88% |
12,198
-19
| -0.2% | -$4.08K |
|
|
MAXR
29
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.58M | 0.87% |
65,470
+40,470
| +162% | +$1.6M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.55M | 0.86% |
33,597
-15
| -0% | -$1.14K |
|
31
Honeywell
HON
$138B
| $2.53M | 0.85% |
12,989
| – | – |
|
32
Johnson & Johnson
JNJ
$428B
| $2.44M | 0.82% |
13,752
+7
| +0.1% | +$1.24K |
|
33
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $2.43M | 0.82% |
38,795
+9,134
| +31% | +$572K |
|
34
McDonald's
MCD
$224B
| $2.4M | 0.81% |
9,715
-149
| -2% | -$36.8K |
|
35
Avantis International Equity ETF
AVDE
$8.62B
| $2.39M | 0.81% |
39,541
+2,183
| +6% | +$132K |
|
36
Amazon
AMZN
$2.38T
| $2.32M | 0.78% |
710
+2
| +0.3% | +$6.52K |
|
37
JPMorgan Chase
JPM
$816B
| $2.3M | 0.78% |
16,896
-6
| -0% | -$818 |
|
38
Wells Fargo
WFC
$260B
| $2.26M | 0.76% |
46,663
-595
| -1% | -$28.8K |
|
39
CVS Health
CVS
$93.9B
| $1.89M | 0.64% |
18,624
-668
| -3% | -$67.6K |
|
|
40
VanEck Junior Gold Miners ETF
GDXJ
$6.85B
| $1.88M | 0.63% |
+40,000
| New | +$1.88M |
|
41
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
| $1.86M | 0.63% |
36,849
-286
| -0.8% | -$14.4K |
|
|
42
Meta Platforms (Facebook)
META
$1.83T
| $1.81M | 0.61% |
8,149
-5,588
| -41% | -$1.24M |
|
43
Visa
V
$675B
| $1.57M | 0.53% |
7,091
+135
| +2% | +$29.9K |
|
|
IGR
44
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.55M | 0.52% |
+170,881
| New | +$1.55M |
|
45
Procter & Gamble
PG
$370B
| $1.54M | 0.52% |
10,100
-150
| -1% | -$22.9K |
|
46
Exxon Mobil
XOM
$486B
| $1.42M | 0.48% |
17,170
-160
| -0.9% | -$13.2K |
|
47
Home Depot
HD
$405B
| $1.38M | 0.46% |
4,593
+420
| +10% | +$126K |
|
48
Philip Morris
PM
$259B
| $1.35M | 0.46% |
14,367
-1,100
| -7% | -$103K |
|
49
VanEck Agribusiness ETF
MOO
$620M
| $1.27M | 0.43% |
12,160
-3,292
| -21% | -$344K |
|
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
| $1.27M | 0.43% |
50,793
+6,646
| +15% | +$166K |
|