SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+0.49%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+0.89%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
160
New
10
Increased
82
Reduced
41
Closed
3
Top Buys
| 1 |
PACCAR
PCAR
|
$938K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$906K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$728K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$621K |
| 5 |
Philip Morris
PM
|
$621K |
Top Sells
| 1 |
Sezzle
SEZL
|
$793K |
| 2 |
TELL
Tellurian Inc.
TELL
|
$793K |
| 3 |
Karooooo
KARO
|
$788K |
| 4 |
Walt Disney
DIS
|
$748K |
| 5 |
Apple
AAPL
|
$712K |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Technology | 14.09% |
| 3 | Communication Services | 6.41% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $3.8M | 0.93% |
6,495
-511
| -7% | -$299K |
|
|
27
Philip Morris
PM
$254B
| $3.59M | 0.88% |
29,852
+5,162
| +21% | +$621K |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.4M | 0.84% |
5
| – | – |
|
29
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.18M | 0.78% |
57,045
+4
| +0% | +$223 |
|
30
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $3.04M | 0.75% |
73,760
+3,478
| +5% | +$144K |
|
31
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
| $2.77M | 0.68% |
52,426
+3,710
| +8% | +$196K |
|
32
Wells Fargo
WFC
$258B
| $2.74M | 0.67% |
39,074
-1,756
| -4% | -$123K |
|
33
McDonald's
MCD
$226B
| $2.67M | 0.66% |
9,213
+176
| +2% | +$51K |
|
34
Avantis International Equity ETF
AVDE
$8.67B
| $2.61M | 0.64% |
42,509
-1,816
| -4% | -$111K |
|
35
Honeywell
HON
$136B
| $2.6M | 0.64% |
11,491
-680
| -6% | -$154K |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.58M | 0.63% |
51,146
+3,541
| +7% | +$178K |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.57M | 0.63% |
32,683
-166
| -0.5% | -$13.1K |
|
38
Visa
V
$681B
| $2.48M | 0.61% |
7,834
+163
| +2% | +$51.5K |
|
39
Weyerhaeuser
WY
$17.9B
| $2.23M | 0.55% |
79,393
+886
| +1% | +$24.9K |
|
40
Starbucks
SBUX
$99.2B
| $2.22M | 0.54% |
24,286
-1,118
| -4% | -$102K |
|
41
NVIDIA
NVDA
$4.15T
| $2.12M | 0.52% |
15,750
-139
| -0.9% | -$18.7K |
|
42
Sleep Number
SNBR
$220M
| $2.09M | 0.51% |
137,463
+1,496
| +1% | +$22.8K |
|
43
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $2.01M | 0.49% |
76,776
+394
| +0.5% | +$10.3K |
|
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.01M | 0.49% |
80,489
-2,014
| -2% | -$50.3K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.98M | 0.49% |
13,710
-106
| -0.8% | -$15.3K |
|
46
Procter & Gamble
PG
$370B
| $1.93M | 0.47% |
11,482
+33
| +0.3% | +$5.53K |
|
47
Allison Transmission
ALSN
$7.36B
| $1.83M | 0.45% |
16,957
+10
| +0.1% | +$1.08K |
|
48
Target
TGT
$42B
| $1.74M | 0.43% |
12,702
+422
| +3% | +$57.7K |
|
49
Home Depot
HD
$406B
| $1.72M | 0.42% |
4,419
+167
| +4% | +$65K |
|
|
LAND
50
Gladstone Land Corp
LAND
$325M
| $1.7M | 0.42% |
156,406
-7,603
| -5% | -$82.5K |
|