SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$942K
3
+$840K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$826K
5
JHX icon
James Hardie Industries
JHX
+$673K

Top Sells

1
+$2.26M
2
+$2.23M
3
+$1.04M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$638K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$627K

Sector Composition

1 Financials 17.15%
2 Technology 13.39%
3 Communication Services 6.66%
4 Consumer Staples 4.13%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
51
CBRE Global Real Estate Income Fund
IGR
$639M
$1.56M 0.33%
304,025
+12,104
JEPI icon
52
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$1.54M 0.33%
26,967
+424
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.53M 0.32%
23,239
+117
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.32%
2
-3
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$33.7B
$1.49M 0.32%
16,288
+331
PSLV icon
56
Sprott Physical Silver Trust
PSLV
$12.3B
$1.39M 0.3%
88,774
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.29B
$1.37M 0.29%
111,470
+3,124
DIS icon
58
Walt Disney
DIS
$199B
$1.31M 0.28%
11,444
-376
LAND
59
Gladstone Land Corp
LAND
$334M
$1.31M 0.28%
142,908
-1,842
SNBR icon
60
Sleep Number
SNBR
$193M
$1.29M 0.27%
183,713
-4,150
PLTR icon
61
Palantir
PLTR
$438B
$1.28M 0.27%
7,002
-335
ALSN icon
62
Allison Transmission
ALSN
$8.31B
$1.27M 0.27%
14,972
VZ icon
63
Verizon
VZ
$172B
$1.24M 0.26%
28,300
+14,693
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$714B
$1.17M 0.25%
1,758
CELH icon
65
Celsius Holdings
CELH
$11.3B
$1.15M 0.24%
20,043
DFSU icon
66
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$1.11M 0.23%
26,041
-920
FRA icon
67
BlackRock Floating Rate Income Strategies Fund
FRA
$412M
$1.07M 0.23%
82,781
+314
IVV icon
68
iShares Core S&P 500 ETF
IVV
$699B
$1.07M 0.23%
1,602
+10
AZO icon
69
AutoZone
AZO
$57.1B
$1.07M 0.23%
250
WINA icon
70
Winmark
WINA
$1.58B
$1.07M 0.23%
2,150
-450
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.91B
$1.04M 0.22%
33,069
+928
GS icon
72
Goldman Sachs
GS
$266B
$1.03M 0.22%
1,291
DLY
73
DoubleLine Yield Opportunities Fund
DLY
$710M
$1.02M 0.22%
67,753
+395
CVX icon
74
Chevron
CVX
$300B
$1.02M 0.22%
6,564
-19
FAX
75
abrdn Asia-Pacific Income Fund
FAX
$628M
$1.01M 0.21%
61,884
+6,087
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3
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