SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$596K
3
+$577K
4
JHX icon
James Hardie Industries
JHX
+$484K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$429K

Top Sells

1
+$5.1M
2
+$917K
3
+$520K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K
5
AAPL icon
Apple
AAPL
+$349K

Sector Composition

1 Financials 15.66%
2 Technology 11.16%
3 Communication Services 7.1%
4 Consumer Staples 3.99%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.73M 0.36%
24,734
+1,200
ALSN icon
52
Allison Transmission
ALSN
$9.6B
$1.67M 0.35%
14,237
-880
VZ icon
53
Verizon
VZ
$189B
$1.66M 0.35%
33,139
+4,326
PG icon
54
Procter & Gamble
PG
$341B
$1.66M 0.34%
11,492
+18
IGR
55
CBRE Global Real Estate Income Fund
IGR
$687M
$1.51M 0.31%
344,166
+26,086
HD icon
56
Home Depot
HD
$310B
$1.47M 0.3%
4,461
-15
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.3%
2
CVX icon
58
Chevron
CVX
$373B
$1.41M 0.29%
6,814
+18
FDX icon
59
FedEx
FDX
$79B
$1.39M 0.29%
3,914
+2
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.25B
$1.39M 0.29%
128,199
+7,952
LAND
61
Gladstone Land Corp
LAND
$400M
$1.34M 0.28%
131,525
-3,284
AVIG icon
62
Avantis Core Fixed Income ETF
AVIG
$1.88B
$1.11M 0.23%
26,666
+4,493
GS icon
63
Goldman Sachs
GS
$306B
$1.09M 0.23%
1,291
DIS icon
64
Walt Disney
DIS
$173B
$1.09M 0.23%
11,309
-139
JHX icon
65
James Hardie Industries
JHX
$13.1B
$1.07M 0.22%
56,550
+21,500
PCAR icon
66
PACCAR
PCAR
$61.4B
$1.05M 0.22%
9,071
IVV icon
67
iShares Core S&P 500 ETF
IVV
$833B
$1.04M 0.22%
1,590
-50
FRA icon
68
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$1.04M 0.22%
93,976
+5,642
DLY
69
DoubleLine Yield Opportunities Fund
DLY
$671M
$1.04M 0.21%
74,377
+1,785
AVEM icon
70
Avantis Emerging Markets Equity ETF
AVEM
$24.5B
$1.03M 0.21%
12,730
-11
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.01M 0.21%
29,742
-38
DFSU icon
72
Dimensional US Sustainability Core 1 ETF
DFSU
$2.15B
$1M 0.21%
24,364
+1,067
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$590M
$990K 0.21%
68,662
+1,477
VOO icon
74
Vanguard S&P 500 ETF
VOO
$971B
$975K 0.2%
1,631
-9
EPD icon
75
Enterprise Products Partners
EPD
$81.8B
$969K 0.2%
25,599
1 2
3
4 5