SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
-10.01%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 2 |
Apple
AAPL
|
$6.34M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.2M |
| 4 |
Sprott Physical Gold
PHYS
|
$4.07M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Communication Services | 7.79% |
| 3 | Technology | 7.72% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$94B
| $302K | 0.33% |
+1,907
| New | +$302K |
|
52
Novo Nordisk
NVO
$253B
| $300K | 0.32% |
+6,515
| New | +$300K |
|
53
Norfolk Southern
NSC
$62.4B
| $282K | 0.3% |
+1,889
| New | +$282K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $261K | 0.28% |
+1,994
| New | +$261K |
|
55
AB InBev
BUD
$117B
| $254K | 0.27% |
+3,865
| New | +$254K |
|
56
Kinder Morgan
KMI
$59.2B
| $245K | 0.26% |
+15,934
| New | +$245K |
|
57
PayPal
PYPL
$65.9B
| $244K | 0.26% |
+2,900
| New | +$244K |
|
58
General Motors
GM
$55.7B
| $243K | 0.26% |
+7,276
| New | +$243K |
|
59
Home Depot
HD
$404B
| $234K | 0.25% |
+1,359
| New | +$234K |
|
60
KKR & Co
KKR
$122B
| $232K | 0.25% |
+11,825
| New | +$232K |
|
61
ConocoPhillips
COP
$120B
| $219K | 0.24% |
+3,520
| New | +$219K |
|
62
Delta Air Lines
DAL
$41.2B
| $219K | 0.24% |
+4,380
| New | +$219K |
|
63
Amplify Cybersecurity ETF
HACK
$2.23B
| $203K | 0.22% |
+6,035
| New | +$203K |
|
64
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $171K | 0.18% |
+17,850
| New | +$171K |
|
65
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $164K | 0.18% |
+13,813
| New | +$164K |
|
66
GE Aerospace
GE
$291B
| $123K | 0.13% |
+16,294
| New | +$123K |
|
|
DHC
67
Diversified Healthcare Trust
DHC
$920M
| $117K | 0.13% |
+10,000
| New | +$117K |
|
68
Ambev
ABEV
$33.4B
| $94K | 0.1% |
+24,000
| New | +$94K |
|
69
Sprott Physical Silver Trust
PSLV
$7.66B
| $88K | 0.09% |
+15,700
| New | +$88K |
|