SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
1-Year Return 18.08%
This Quarter Return
+2.47%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$126M
AUM Growth
+$4.73M
Cap. Flow
+$2.2M
Cap. Flow %
1.75%
Top 10 Hldgs %
53.81%
Holding
87
New
4
Increased
33
Reduced
21
Closed
5

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$1.04M
2
PTON icon
Peloton Interactive
PTON
$606K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$589K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$323K
5
TAP icon
Molson Coors Class B
TAP
$319K

Top Sells

1
BABA icon
Alibaba
BABA
$418K
2
BUD icon
AB InBev
BUD
$335K
3
GM icon
General Motors
GM
$305K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$243K
5
AAPL icon
Apple
AAPL
$208K

Sector Composition

1 Financials 21.56%
2 Technology 10.79%
3 Consumer Discretionary 10.1%
4 Communication Services 8.34%
5 Consumer Staples 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$292B
$436K 0.35%
8,002
-313
-4% -$17.1K
AMT icon
52
American Tower
AMT
$92.9B
$418K 0.33%
1,890
-100
-5% -$22.1K
GLD icon
53
SPDR Gold Trust
GLD
$112B
$418K 0.33%
3,011
+88
+3% +$12.2K
MDT icon
54
Medtronic
MDT
$119B
$400K 0.32%
3,683
– –
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$33B
$393K 0.31%
7,790
– –
SDY icon
56
SPDR S&P Dividend ETF
SDY
$20.5B
$359K 0.28%
3,500
– –
KMI icon
57
Kinder Morgan
KMI
$59.1B
$358K 0.28%
17,353
+82
+0.5% +$1.69K
TBHC
58
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$357K 0.28%
231,750
+97,500
+73% +$150K
META icon
59
Meta Platforms (Facebook)
META
$1.89T
$346K 0.27%
1,945
+100
+5% +$17.8K
NSC icon
60
Norfolk Southern
NSC
$62.3B
$337K 0.27%
1,877
– –
NVO icon
61
Novo Nordisk
NVO
$245B
$325K 0.26%
12,580
-500
-4% -$12.9K
TAP icon
62
Molson Coors Class B
TAP
$9.96B
$319K 0.25%
+5,540
New +$319K
KKR icon
63
KKR & Co
KKR
$121B
$317K 0.25%
11,800
+1,800
+18% +$48.4K
PYPL icon
64
PayPal
PYPL
$65.2B
$298K 0.24%
2,876
-2
-0.1% -$207
DAL icon
65
Delta Air Lines
DAL
$39.9B
$276K 0.22%
4,799
– –
NKE icon
66
Nike
NKE
$109B
$274K 0.22%
2,920
+85
+3% +$7.98K
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.44B
$257K 0.2%
12,880
+1,540
+14% +$30.7K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$257K 0.2%
4,650
– –
OEF icon
69
iShares S&P 100 ETF
OEF
$22.1B
$254K 0.2%
1,928
– –
IEUR icon
70
iShares Core MSCI Europe ETF
IEUR
$6.86B
$238K 0.19%
+5,211
New +$238K
FRA icon
71
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$235K 0.19%
18,583
+2,100
+13% +$26.6K
STZ icon
72
Constellation Brands
STZ
$26.2B
$232K 0.18%
+1,121
New +$232K
MSGS icon
73
Madison Square Garden
MSGS
$4.71B
$228K 0.18%
1,216
+169
+16% +$31.7K
HACK icon
74
Amplify Cybersecurity ETF
HACK
$2.29B
$222K 0.18%
5,935
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$212K 0.17%
1,770
– –
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3
4