SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+6.28%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+8.4%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
145
New
14
Increased
63
Reduced
21
Closed
9
Top Buys
| 1 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$4.01M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$961K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$571K |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 3 |
SPDR Gold Trust
GLD
|
$565K |
| 4 |
Comcast
CMCSA
|
$555K |
| 5 |
Booking.com
BKNG
|
$548K |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.67% |
| 3 | Communication Services | 6.38% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.7M | 0.98% |
53,710
-5,245
| -9% | -$264K |
|
|
LAND
27
Gladstone Land Corp
LAND
$325M
| $2.69M | 0.97% |
161,491
+1,799
| +1% | +$30K |
|
28
McDonald's
MCD
$226B
| $2.65M | 0.96% |
9,471
+82
| +0.9% | +$22.9K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.52M | 0.91% |
33,701
| – | – |
|
30
Honeywell
HON
$136B
| $2.42M | 0.87% |
12,639
| – | – |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.33M | 0.84% |
5
| – | – |
|
32
Weyerhaeuser
WY
$17.9B
| $2.26M | 0.82% |
74,875
+436
| +0.6% | +$13.1K |
|
33
JPMorgan Chase
JPM
$824B
| $2.24M | 0.81% |
17,197
-34
| -0.2% | -$4.43K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.12M | 0.77% |
13,671
+438
| +3% | +$67.9K |
|
35
Target
TGT
$42B
| $2.05M | 0.74% |
12,225
+586
| +5% | +$98.2K |
|
36
Amazon
AMZN
$2.41T
| $2M | 0.72% |
19,327
+5,313
| +38% | +$549K |
|
37
Wells Fargo
WFC
$258B
| $1.79M | 0.65% |
47,872
+617
| +1% | +$23.1K |
|
38
Procter & Gamble
PG
$370B
| $1.79M | 0.65% |
12,026
+2,142
| +22% | +$319K |
|
39
Visa
V
$681B
| $1.7M | 0.61% |
7,528
+435
| +6% | +$98.1K |
|
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.7M | 0.61% |
8,006
-9,755
| -55% | -$2.07M |
|
41
Sleep Number
SNBR
$220M
| $1.68M | 0.61% |
55,142
-650
| -1% | -$19.8K |
|
42
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $1.61M | 0.58% |
21,755
+765
| +4% | +$56.7K |
|
43
Walt Disney
DIS
$211B
| $1.46M | 0.53% |
14,540
+214
| +1% | +$21.4K |
|
44
CVS Health
CVS
$93B
| $1.4M | 0.51% |
18,870
+520
| +3% | +$38.6K |
|
45
Novo Nordisk
NVO
$252B
| $1.37M | 0.5% |
8,595
+100
| +1% | +$15.9K |
|
46
Home Depot
HD
$406B
| $1.24M | 0.45% |
4,185
-10
| -0.2% | -$2.95K |
|
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $1.14M | 0.41% |
49,411
+117
| +0.2% | +$2.7K |
|
48
Philip Morris
PM
$254B
| $1.12M | 0.41% |
11,560
-110
| -0.9% | -$10.7K |
|
49
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.1M | 0.4% |
21,014
+966
| +5% | +$50.6K |
|
50
VanEck Agribusiness ETF
MOO
$617M
| $1.07M | 0.39% |
12,339
| – | – |
|