SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+11.2%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$254M
AUM Growth
+$29.1M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
136
New
20
Increased
48
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 3 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$301K |
| 4 |
Apple
AAPL
|
$247K |
| 5 |
Tesla
TSLA
|
$242K |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 12.65% |
| 3 | Communication Services | 6.35% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.3B
| $2.75M | 1.08% |
27,746
-68
| -0.2% | -$6.75K |
|
27
Honeywell
HON
$136B
| $2.71M | 1.06% |
12,639
| – | – |
|
28
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.58M | 1.01% |
+43,293
| New | +$2.58M |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.51M | 0.99% |
33,701
+114
| +0.3% | +$8.5K |
|
30
McDonald's
MCD
$227B
| $2.47M | 0.97% |
9,389
+1
| +0% | +$264 |
|
31
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.34M | 0.92% |
5
| – | – |
|
32
Johnson & Johnson
JNJ
$429B
| $2.34M | 0.92% |
13,233
+368
| +3% | +$65K |
|
33
JPMorgan Chase
JPM
$825B
| $2.31M | 0.91% |
17,231
+274
| +2% | +$36.7K |
|
34
Weyerhaeuser
WY
$18.1B
| $2.31M | 0.91% |
74,439
+59
| +0.1% | +$1.83K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $2.14M | 0.84% |
17,761
+9,586
| +117% | +$1.15M |
|
36
Wells Fargo
WFC
$260B
| $1.95M | 0.77% |
47,255
-165
| -0.3% | -$6.81K |
|
37
Target
TGT
$42B
| $1.76M | 0.69% |
11,639
+129
| +1% | +$19.5K |
|
38
CVS Health
CVS
$93.6B
| $1.71M | 0.67% |
18,350
+38
| +0.2% | +$3.54K |
|
39
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.56M | 0.61% |
20,990
+1,219
| +6% | +$90.8K |
|
40
Procter & Gamble
PG
$372B
| $1.5M | 0.59% |
9,884
+169
| +2% | +$25.6K |
|
41
Visa
V
$678B
| $1.47M | 0.58% |
7,093
| – | – |
|
42
Sleep Number
SNBR
$216M
| $1.45M | 0.57% |
55,792
+200
| +0.4% | +$5.2K |
|
43
Home Depot
HD
$406B
| $1.33M | 0.52% |
4,195
-8
| -0.2% | -$2.53K |
|
44
Walt Disney
DIS
$212B
| $1.24M | 0.49% |
14,326
-428
| -3% | -$37.2K |
|
45
Philip Morris
PM
$255B
| $1.18M | 0.46% |
11,670
-100
| -0.8% | -$10.1K |
|
46
Amazon
AMZN
$2.49T
| $1.18M | 0.46% |
14,014
-1,616
| -10% | -$136K |
|
47
Novo Nordisk
NVO
$249B
| $1.15M | 0.45% |
16,990
| – | – |
|
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $1.06M | 0.42% |
49,294
+2,448
| +5% | +$52.9K |
|
49
VanEck Agribusiness ETF
MOO
$619M
| $1.06M | 0.42% |
12,339
| – | – |
|
50
Verizon
VZ
$187B
| $967K | 0.38% |
24,546
-1,440
| -6% | -$56.7K |
|