SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+2.89%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+2.8%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
148
New
3
Increased
61
Reduced
39
Closed
5
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$3.76M |
| 2 |
NVIDIA
NVDA
|
$1.69M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$543K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$473K |
| 5 |
iShares Select Dividend ETF
DVY
|
$372K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.88M |
| 2 |
Airbnb
ABNB
|
$671K |
| 3 |
Keurig Dr Pepper
KDP
|
$575K |
| 4 |
Apple
AAPL
|
$484K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$220K |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 7.21% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $3.51M | 0.94% |
6,960
+47
| +0.7% | +$23.7K |
|
27
Amazon
AMZN
$2.4T
| $3.34M | 0.9% |
17,288
-42
| -0.2% | -$8.12K |
|
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $3.11M | 0.83% |
123,880
+6,962
| +6% | +$175K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.06M | 0.82% |
5
| – | – |
|
30
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.85M | 0.76% |
54,922
-1,058
| -2% | -$54.9K |
|
31
Honeywell
HON
$138B
| $2.61M | 0.7% |
12,221
| – | – |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.55M | 0.68% |
33,253
+111
| +0.3% | +$8.5K |
|
33
Wells Fargo
WFC
$262B
| $2.42M | 0.65% |
40,830
+930
| +2% | +$55.2K |
|
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.38M | 0.64% |
47,088
-4,363
| -8% | -$220K |
|
35
McDonald's
MCD
$225B
| $2.34M | 0.63% |
9,171
-115
| -1% | -$29.3K |
|
|
LAND
36
Gladstone Land Corp
LAND
$323M
| $2.26M | 0.61% |
165,293
-2,227
| -1% | -$30.5K |
|
37
Weyerhaeuser
WY
$18B
| $2.21M | 0.59% |
77,891
+691
| +0.9% | +$19.6K |
|
38
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.54% |
13,849
-242
| -2% | -$35.4K |
|
39
Visa
V
$679B
| $2.01M | 0.54% |
7,651
+8
| +0.1% | +$2.1K |
|
40
Starbucks
SBUX
$102B
| $1.99M | 0.53% |
25,614
-180
| -0.7% | -$14K |
|
41
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $1.91M | 0.51% |
69,584
+563
| +0.8% | +$15.5K |
|
42
Procter & Gamble
PG
$370B
| $1.9M | 0.51% |
11,536
-231
| -2% | -$38.1K |
|
43
Target
TGT
$42B
| $1.85M | 0.5% |
12,356
-5
| -0% | -$749 |
|
|
44
NVIDIA
NVDA
$4.16T
| $1.83M | 0.49% |
14,805
+13,689
| +1,227% | +$1.69M |
|
45
Walt Disney
DIS
$213B
| $1.78M | 0.48% |
17,905
-135
| -0.7% | -$13.4K |
|
46
Philip Morris
PM
$261B
| $1.71M | 0.46% |
16,890
+43
| +0.3% | +$4.36K |
|
47
Sleep Number
SNBR
$229M
| $1.6M | 0.43% |
167,678
| – | – |
|
48
Home Depot
HD
$404B
| $1.51M | 0.4% |
4,382
-7
| -0.2% | -$2.41K |
|
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $1.48M | 0.4% |
58,370
-4,376
| -7% | -$111K |
|
50
Novo Nordisk
NVO
$251B
| $1.44M | 0.39% |
10,117
+19
| +0.2% | +$2.71K |
|