SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.21M
3
+$825K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$655K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$620K

Top Sells

1
+$1.41M
2
+$955K
3
+$863K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$756K
5
KARO icon
Karooooo
KARO
+$677K

Sector Composition

1 Financials 18.21%
2 Technology 12.43%
3 Communication Services 5.71%
4 Consumer Staples 4.77%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
51
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.62M 0.37%
24,532
+402
IGR
52
CBRE Global Real Estate Income Fund
IGR
$760M
$1.54M 0.35%
291,921
+23,247
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.51M 0.34%
26,543
+938
LAND
54
Gladstone Land Corp
LAND
$327M
$1.47M 0.34%
144,750
-1,412
DIS icon
55
Walt Disney
DIS
$199B
$1.47M 0.33%
11,820
-64
ALSN icon
56
Allison Transmission
ALSN
$6.76B
$1.42M 0.32%
14,972
+5
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
$1.42M 0.32%
15,957
+580
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.39M 0.32%
23,122
+361
ORCL icon
59
Oracle
ORCL
$830B
$1.33M 0.3%
6,071
+54
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.33B
$1.33M 0.3%
108,346
+6,169
SNBR icon
61
Sleep Number
SNBR
$152M
$1.27M 0.29%
187,863
-208,914
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$660B
$1.09M 0.25%
1,758
+18
PSLV icon
63
Sprott Physical Silver Trust
PSLV
$9.58B
$1.09M 0.25%
88,774
+982
FRA icon
64
BlackRock Floating Rate Income Strategies Fund
FRA
$440M
$1.08M 0.25%
82,467
+2,315
SPAB icon
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$1.06M 0.24%
41,457
-17,103
DFSU icon
66
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$1.06M 0.24%
26,961
-937
DLY
67
DoubleLine Yield Opportunities Fund
DLY
$709M
$1.05M 0.24%
67,358
+1,638
PLTR icon
68
Palantir
PLTR
$423B
$1M 0.23%
7,337
-350
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
$989K 0.23%
1,592
+54
WINA icon
70
Winmark
WINA
$1.56B
$982K 0.22%
2,600
COF icon
71
Capital One
COF
$135B
$958K 0.22%
4,501
+1,165
DFAX icon
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$944K 0.22%
32,141
-1,381
CVX icon
73
Chevron
CVX
$308B
$943K 0.21%
6,583
+194
CELH icon
74
Celsius Holdings
CELH
$16.7B
$930K 0.21%
20,043
-20,583
AZO icon
75
AutoZone
AZO
$67.2B
$928K 0.21%
250
-4
1 2
3
4 5