SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+2.84%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+4.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
84
New
5
Increased
40
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 2 |
JPMorgan Chase
JPM
|
$534K |
| 3 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$252K |
| 4 |
Sleep Number
SNBR
|
$137K |
| 5 |
Medtronic
MDT
|
$38.1K |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Technology | 10.13% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $393K | 0.32% |
7,790
| – | – |
|
52
SPDR Gold Trust
GLD
$111B
| $389K | 0.32% |
2,923
| – | – |
|
53
Home Depot
HD
$406B
| $378K | 0.31% |
1,817
+380
| +26% | +$79.1K |
|
54
Norfolk Southern
NSC
$62.4B
| $374K | 0.31% |
1,877
| – | – |
|
55
Kinder Morgan
KMI
$59.4B
| $361K | 0.3% |
17,271
+7
| +0% | +$146 |
|
|
56
Medtronic
MDT
$118B
| $359K | 0.3% |
3,683
-391
| -10% | -$38.1K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $356K | 0.29% |
1,845
+6
| +0.3% | +$1.16K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $353K | 0.29% |
3,500
| – | – |
|
59
AB InBev
BUD
$116B
| $335K | 0.28% |
3,780
-85
| -2% | -$7.53K |
|
60
Novo Nordisk
NVO
$252B
| $334K | 0.28% |
6,540
+25
| +0.4% | +$1.28K |
|
61
PayPal
PYPL
$66.5B
| $329K | 0.27% |
2,878
-32
| -1% | -$3.66K |
|
62
General Motors
GM
$55B
| $305K | 0.25% |
7,912
+1,252
| +19% | +$48.3K |
|
|
TBHC
63
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $303K | 0.25% |
+134,250
| New | +$303K |
|
64
Delta Air Lines
DAL
$40B
| $272K | 0.22% |
4,799
-320
| -6% | -$18.1K |
|
65
KKR & Co
KKR
$120B
| $253K | 0.21% |
10,000
-625
| -6% | -$15.8K |
|
66
Mondelez International
MDLZ
$79.3B
| $251K | 0.21% |
4,650
| – | – |
|
67
iShares S&P 100 ETF
OEF
$22.1B
| $250K | 0.21% |
1,928
| – | – |
|
68
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $243K | 0.2% |
2,047
| – | – |
|
69
Nike
NKE
$110B
| $238K | 0.2% |
2,835
+200
| +8% | +$16.8K |
|
70
Amplify Cybersecurity ETF
HACK
$2.25B
| $236K | 0.19% |
5,935
-100
| -2% | -$3.98K |
|
|
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.43B
| $226K | 0.19% |
+11,340
| New | +$226K |
|
72
ConocoPhillips
COP
$118B
| $215K | 0.18% |
3,520
| – | – |
|
73
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $211K | 0.17% |
16,483
+1,745
| +12% | +$22.3K |
|
74
Madison Square Garden
MSGS
$4.71B
| $209K | 0.17% |
+747
| New | +$209K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $204K | 0.17% |
+1,770
| New | +$204K |
|