SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
1-Year Return
18.08%
This Quarter Return
-5.18%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$225M
AUM Growth
-$21.9M
(-8.9%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
129
New
3
Increased
40
Reduced
41
Closed
13
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$1.19M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$468K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 13.62% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.04% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis International Equity ETF
AVDE
$8.72B
| $2.24M | 0.99% |
49,007
+5,222
| +12% | +$238K |
|
27
McDonald's
MCD
$226B
| $2.17M | 0.96% |
9,388
-140
| -1% | -$32.3K |
|
28
Weyerhaeuser
WY
$18.3B
| $2.12M | 0.94% |
74,380
+60
| +0.1% | +$1.71K |
|
29
Honeywell
HON
$137B
| $2.11M | 0.94% |
12,639
| – | – |
|
30
Johnson & Johnson
JNJ
$428B
| $2.1M | 0.93% |
12,865
-129
| -1% | -$21.1K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.03M | 0.9% |
5
-1
| -17% | -$406K |
|
32
iShares International Select Dividend ETF
IDV
$5.71B
| $2.02M | 0.89% |
89,428
+483
| +0.5% | +$10.9K |
|
33
Wells Fargo
WFC
$263B
| $1.91M | 0.85% |
47,420
+146
| +0.3% | +$5.87K |
|
34
Sleep Number
SNBR
$221M
| $1.88M | 0.83% |
55,592
-2,375
| -4% | -$80.3K |
|
35
JPMorgan Chase
JPM
$835B
| $1.77M | 0.79% |
16,957
+12
| +0.1% | +$1.25K |
|
36
Amazon
AMZN
$2.5T
| $1.77M | 0.78% |
15,630
+351
| +2% | +$39.7K |
|
37
CVS Health
CVS
$93.3B
| $1.75M | 0.77% |
18,312
+229
| +1% | +$21.8K |
|
38
Target
TGT
$42.2B
| $1.73M | 0.77% |
11,510
-96
| -0.8% | -$14.4K |
|
39
Walt Disney
DIS
$214B
| $1.39M | 0.62% |
14,754
-210
| -1% | -$19.8K |
|
40
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.31M | 0.58% |
19,771
+7,111
| +56% | +$470K |
|
41
Visa
V
$683B
| $1.26M | 0.56% |
7,093
| – | – |
|
42
Procter & Gamble
PG
$373B
| $1.23M | 0.54% |
9,715
-191
| -2% | -$24.1K |
|
|
IGR
43
CBRE Global Real Estate Income Fund
IGR
$700M
| $1.19M | 0.53% |
205,725
+5,210
| +3% | +$30.1K |
|
44
Home Depot
HD
$410B
| $1.16M | 0.51% |
4,203
-106
| -2% | -$29.3K |
|
|
MAXR
45
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.13M | 0.5% |
60,470
-25,000
| -29% | -$468K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $1.11M | 0.49% |
8,175
-488
| -6% | -$66.2K |
|
47
VanEck Agribusiness ETF
MOO
$619M
| $996K | 0.44% |
12,339
| – | – |
|
48
Verizon
VZ
$187B
| $987K | 0.44% |
25,986
+2,819
| +12% | +$107K |
|
49
Philip Morris
PM
$249B
| $977K | 0.43% |
11,770
+38
| +0.3% | +$3.15K |
|
50
General Mills
GIS
$26.6B
| $895K | 0.4% |
11,686
| – | – |
|