SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $484M
1-Year Est. Return 22.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$484M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$633K
3
+$384K
4
NVDA icon
NVIDIA
NVDA
+$324K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$274K

Top Sells

1
+$2.97M
2
+$857K
3
+$625K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$585K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$515K

Sector Composition

1 Financials 16.84%
2 Technology 12.16%
3 Communication Services 7.69%
4 Consumer Staples 3.85%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$1.58M 0.33%
23,534
+295
SNBR icon
52
Sleep Number
SNBR
$124M
$1.55M 0.32%
183,713
HD icon
53
Home Depot
HD
$366B
$1.54M 0.32%
4,476
+52
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.31%
2
ALSN icon
55
Allison Transmission
ALSN
$10.3B
$1.48M 0.31%
15,117
+145
IGR
56
CBRE Global Real Estate Income Fund
IGR
$749M
$1.39M 0.29%
318,080
+14,055
DSL
57
DoubleLine Income Solutions Fund
DSL
$1.3B
$1.36M 0.28%
120,247
+8,777
DIS icon
58
Walt Disney
DIS
$184B
$1.3M 0.27%
11,448
+4
LAND
59
Gladstone Land Corp
LAND
$452M
$1.23M 0.25%
134,809
-8,099
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$1.21M 0.25%
1,778
+20
VZ icon
61
Verizon
VZ
$215B
$1.17M 0.24%
28,813
+513
GS icon
62
Goldman Sachs
GS
$258B
$1.13M 0.23%
1,291
ORCL icon
63
Oracle
ORCL
$433B
$1.13M 0.23%
5,817
+216
FDX icon
64
FedEx
FDX
$90B
$1.13M 0.23%
3,912
+25
IVV icon
65
iShares Core S&P 500 ETF
IVV
$745B
$1.12M 0.23%
1,640
+38
COF icon
66
Capital One
COF
$122B
$1.07M 0.22%
4,405
-96
DLY
67
DoubleLine Yield Opportunities Fund
DLY
$703M
$1.06M 0.22%
72,592
+4,839
FRA icon
68
BlackRock Floating Rate Income Strategies Fund
FRA
$394M
$1.04M 0.21%
88,334
+5,553
CVX icon
69
Chevron
CVX
$375B
$1.04M 0.21%
6,796
+232
BKNG icon
70
Booking.com
BKNG
$133B
$1.03M 0.21%
193
+123
FAX
71
abrdn Asia-Pacific Income Fund
FAX
$646M
$1.03M 0.21%
67,185
+5,301
VOO icon
72
Vanguard S&P 500 ETF
VOO
$849B
$1.03M 0.21%
1,640
DFSU icon
73
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$1.01M 0.21%
23,297
-2,744
PLTR icon
74
Palantir
PLTR
$351B
$995K 0.21%
5,597
-1,405
PCAR icon
75
PACCAR
PCAR
$64.2B
$993K 0.21%
9,071
1 2
3
4 5