SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
1-Year Return
18.08%
This Quarter Return
-15.82%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$247M
AUM Growth
-$48.6M
(-16%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
145
New
9
Increased
48
Reduced
33
Closed
19
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.32M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 4 |
UnitedHealth
UNH
|
$1.35M |
| 5 |
TELL
Tellurian Inc.
TELL
|
$1.19M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.88M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.86M |
| 3 |
Sleep Number
SNBR
|
$1.1M |
| 4 |
Exxon Mobil
XOM
|
$1.02M |
| 5 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$925K |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.66% |
| 3 | Communication Services | 7.62% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.43M | 0.97% |
33,597
| – | – |
|
27
iShares International Select Dividend ETF
IDV
$5.71B
| $2.42M | 0.97% |
88,945
+471
| +0.5% | +$12.8K |
|
28
McDonald's
MCD
$226B
| $2.35M | 0.94% |
9,528
-187
| -2% | -$46.2K |
|
29
Johnson & Johnson
JNJ
$428B
| $2.31M | 0.93% |
12,994
-758
| -6% | -$135K |
|
30
Avantis International Equity ETF
AVDE
$8.72B
| $2.23M | 0.9% |
43,785
+4,244
| +11% | +$216K |
|
|
MAXR
31
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.23M | 0.9% |
85,470
+20,000
| +31% | +$522K |
|
32
Honeywell
HON
$137B
| $2.2M | 0.88% |
12,639
-350
| -3% | -$60.8K |
|
33
Starbucks
SBUX
$98.7B
| $2.15M | 0.86% |
28,110
-1,953
| -6% | -$149K |
|
34
JPMorgan Chase
JPM
$835B
| $1.91M | 0.77% |
16,945
+49
| +0.3% | +$5.52K |
|
35
Wells Fargo
WFC
$263B
| $1.85M | 0.74% |
47,274
+611
| +1% | +$23.9K |
|
|
36
Sleep Number
SNBR
$221M
| $1.79M | 0.72% |
57,967
-35,700
| -38% | -$1.1M |
|
37
CVS Health
CVS
$93.3B
| $1.68M | 0.67% |
18,083
-541
| -3% | -$50.1K |
|
38
Target
TGT
$42.2B
| $1.66M | 0.67% |
11,606
-592
| -5% | -$84.6K |
|
39
Amazon
AMZN
$2.5T
| $1.62M | 0.65% |
15,279
+1,079
| +8% | +$115K |
|
|
IGR
40
CBRE Global Real Estate Income Fund
IGR
$700M
| $1.46M | 0.58% |
200,515
+29,634
| +17% | +$215K |
|
|
41
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.44M | 0.58% |
+20,190
| New | +$1.44M |
|
42
Procter & Gamble
PG
$373B
| $1.42M | 0.57% |
9,906
-194
| -2% | -$27.9K |
|
43
Walt Disney
DIS
$214B
| $1.41M | 0.57% |
14,964
-5,840
| -28% | -$551K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $1.4M | 0.56% |
8,663
+514
| +6% | +$82.9K |
|
45
Visa
V
$683B
| $1.4M | 0.56% |
7,093
+2
| +0% | +$394 |
|
|
TELL
46
DELISTED
Tellurian Inc.
TELL
| $1.19M | 0.48% |
+400,000
| New | +$1.19M |
|
47
Home Depot
HD
$410B
| $1.18M | 0.47% |
4,309
-284
| -6% | -$77.9K |
|
48
Verizon
VZ
$187B
| $1.18M | 0.47% |
23,167
+857
| +4% | +$43.5K |
|
49
Philip Morris
PM
$249B
| $1.16M | 0.47% |
11,732
-2,635
| -18% | -$260K |
|
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.18B
| $1.08M | 0.43% |
50,435
-358
| -0.7% | -$7.67K |
|