SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+5.27%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+4.4%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
164
New
8
Increased
73
Reduced
45
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.6M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.21M |
| 3 |
Sezzle
SEZL
|
$825K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$655K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$620K |
Top Sells
| 1 |
Sleep Number
SNBR
|
$1.41M |
| 2 |
Celsius Holdings
CELH
|
$955K |
| 3 |
Booking.com
BKNG
|
$863K |
| 4 |
VanEck Agribusiness ETF
MOO
|
$756K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Europe ETF
IEUR
$6.75B
| $1.62M | 0.37% |
24,532
+402
| +2% | +$26.6K |
|
|
IGR
52
CBRE Global Real Estate Income Fund
IGR
$705M
| $1.54M | 0.35% |
291,921
+23,247
| +9% | +$123K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.51M | 0.34% |
26,543
+938
| +4% | +$53.3K |
|
|
LAND
54
Gladstone Land Corp
LAND
$327M
| $1.47M | 0.34% |
144,750
-1,412
| -1% | -$14.4K |
|
55
Walt Disney
DIS
$210B
| $1.47M | 0.33% |
11,820
-64
| -0.5% | -$7.94K |
|
56
Allison Transmission
ALSN
$7.19B
| $1.42M | 0.32% |
14,972
+5
| +0% | +$475 |
|
57
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.42M | 0.32% |
15,957
+580
| +4% | +$51.7K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.39M | 0.32% |
23,122
+361
| +2% | +$21.7K |
|
59
Oracle
ORCL
$629B
| $1.33M | 0.3% |
6,071
+54
| +0.9% | +$11.8K |
|
|
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.33M | 0.3% |
108,346
+6,169
| +6% | +$75.5K |
|
|
61
Sleep Number
SNBR
$231M
| $1.27M | 0.29% |
187,863
-208,914
| -53% | -$1.41M |
|
62
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.09M | 0.25% |
1,758
+18
| +1% | +$11.1K |
|
63
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.09M | 0.25% |
88,774
+982
| +1% | +$12K |
|
64
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.08M | 0.25% |
82,467
+2,315
| +3% | +$30.4K |
|
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.06M | 0.24% |
41,457
-17,103
| -29% | -$438K |
|
66
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $1.06M | 0.24% |
26,961
-937
| -3% | -$36.8K |
|
|
DLY
67
DoubleLine Yield Opportunities Fund
DLY
$749M
| $1.05M | 0.24% |
67,358
+1,638
| +2% | +$25.5K |
|
68
Palantir
PLTR
$374B
| $1M | 0.23% |
7,337
-350
| -5% | -$47.7K |
|
69
iShares Core S&P 500 ETF
IVV
$654B
| $989K | 0.23% |
1,592
+54
| +4% | +$33.5K |
|
70
Winmark
WINA
$1.68B
| $982K | 0.22% |
2,600
| – | – |
|
71
Capital One
COF
$142B
| $958K | 0.22% |
4,501
+1,165
| +35% | +$248K |
|
72
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $944K | 0.22% |
32,141
-1,381
| -4% | -$40.6K |
|
73
Chevron
CVX
$324B
| $943K | 0.21% |
6,583
+194
| +3% | +$27.8K |
|
|
74
Celsius Holdings
CELH
$15.6B
| $930K | 0.21% |
20,043
-20,583
| -51% | -$955K |
|
75
AutoZone
AZO
$70.2B
| $928K | 0.21% |
250
-4
| -2% | -$14.8K |
|