SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
1-Year Return
18.08%
This Quarter Return
-2.5%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$295M
AUM Growth
-$4.51M
(-1.5%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
142
New
4
Increased
66
Reduced
29
Closed
4
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$854K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$437K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$326K |
| 4 |
Arm
ARM
|
$262K |
| 5 |
Walt Disney
DIS
|
$258K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$302K |
| 2 |
Coherent
COHR
|
$250K |
| 3 |
PepsiCo
PEP
|
$208K |
| 4 |
Altria Group
MO
|
$204K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$161K |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 13.26% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$833B
| $2.62M | 0.89% |
18,062
+19
| +0.1% | +$2.76K |
|
27
McDonald's
MCD
$227B
| $2.46M | 0.83% |
9,344
+100
| +1% | +$26.3K |
|
|
LAND
28
Gladstone Land Corp
LAND
$322M
| $2.46M | 0.83% |
172,665
+4,416
| +3% | +$62.8K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $2.4M | 0.81% |
7,983
| – | – |
|
30
Starbucks
SBUX
$98.9B
| $2.37M | 0.8% |
25,936
-11
| -0% | -$1K |
|
|
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.34M | 0.79% |
96,201
+35,087
| +57% | +$854K |
|
32
Honeywell
HON
$136B
| $2.32M | 0.78% |
12,539
| – | – |
|
33
Weyerhaeuser
WY
$18.2B
| $2.32M | 0.78% |
75,533
-393
| -0.5% | -$12.1K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.29M | 0.78% |
33,296
-130
| -0.4% | -$8.95K |
|
35
Amazon
AMZN
$2.5T
| $2.29M | 0.77% |
17,984
+384
| +2% | +$48.8K |
|
36
Johnson & Johnson
JNJ
$428B
| $2.18M | 0.74% |
14,003
+172
| +1% | +$26.8K |
|
37
Wells Fargo
WFC
$262B
| $1.96M | 0.66% |
47,851
-300
| -0.6% | -$12.3K |
|
38
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.93M | 0.65% |
24,717
+1,034
| +4% | +$80.6K |
|
39
Visa
V
$681B
| $1.83M | 0.62% |
7,959
+39
| +0.5% | +$8.97K |
|
40
Procter & Gamble
PG
$372B
| $1.73M | 0.58% |
11,832
-508
| -4% | -$74.1K |
|
|
41
Walt Disney
DIS
$214B
| $1.45M | 0.49% |
17,888
+3,181
| +22% | +$258K |
|
42
Target
TGT
$42.1B
| $1.42M | 0.48% |
12,713
-3
| -0% | -$336 |
|
43
Sleep Number
SNBR
$221M
| $1.4M | 0.48% |
57,117
+1,975
| +4% | +$48.6K |
|
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.17B
| $1.39M | 0.47% |
61,879
-6,956
| -10% | -$157K |
|
45
Home Depot
HD
$409B
| $1.34M | 0.45% |
4,429
+25
| +0.6% | +$7.55K |
|
46
CVS Health
CVS
$93.1B
| $1.33M | 0.45% |
18,992
-122
| -0.6% | -$8.52K |
|
47
Winmark
WINA
$1.69B
| $1.24M | 0.42% |
3,325
| – | – |
|
48
Avantis US Equity ETF
AVUS
$9.49B
| $1.24M | 0.42% |
16,928
+2,559
| +18% | +$187K |
|
|
TELL
49
DELISTED
Tellurian Inc.
TELL
| $1.17M | 0.4% |
1,006,500
| – | – |
|
50
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $1.15M | 0.39% |
23,113
+2,338
| +11% | +$116K |
|