SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+10.38%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+16%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
86
New
4
Increased
48
Reduced
12
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 2 |
JMIA
Jumia Technologies
JMIA
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$664K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$360K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$336K |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$502K |
| 2 |
Apple
AAPL
|
$459K |
| 3 |
Exxon Mobil
XOM
|
$229K |
| 4 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
$158K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$103K |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 11.75% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $452K | 0.31% |
8,175
+173
| +2% | +$9.57K |
|
52
SPDR Gold Trust
GLD
$111B
| $444K | 0.3% |
3,111
+100
| +3% | +$14.3K |
|
53
American Tower
AMT
$91.9B
| $427K | 0.29% |
1,860
-30
| -2% | -$6.89K |
|
54
Medtronic
MDT
$118B
| $418K | 0.29% |
3,683
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $399K | 0.27% |
1,945
| – | – |
|
56
Kinder Morgan
KMI
$59.4B
| $396K | 0.27% |
18,728
+1,375
| +8% | +$29.1K |
|
57
Novo Nordisk
NVO
$252B
| $393K | 0.27% |
6,790
+500
| +8% | +$28.9K |
|
58
Norfolk Southern
NSC
$62.4B
| $383K | 0.26% |
1,974
+97
| +5% | +$18.8K |
|
59
SPDR S&P Dividend ETF
SDY
$20.4B
| $376K | 0.26% |
3,500
| – | – |
|
60
KKR & Co
KKR
$120B
| $373K | 0.26% |
12,800
+1,000
| +8% | +$29.1K |
|
|
61
Exxon Mobil
XOM
$477B
| $366K | 0.25% |
5,240
-3,277
| -38% | -$229K |
|
|
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $336K | 0.23% |
+24,120
| New | +$336K |
|
63
Nike
NKE
$110B
| $326K | 0.22% |
3,220
+300
| +10% | +$30.4K |
|
64
PayPal
PYPL
$66.5B
| $307K | 0.21% |
2,835
-41
| -1% | -$4.44K |
|
65
Molson Coors Class B
TAP
$9.85B
| $299K | 0.2% |
5,540
| – | – |
|
66
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $299K | 0.2% |
6,004
+793
| +15% | +$39.5K |
|
|
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.43B
| $282K | 0.19% |
14,250
+1,370
| +11% | +$27.1K |
|
68
Delta Air Lines
DAL
$40B
| $281K | 0.19% |
4,799
| – | – |
|
69
iShares S&P 100 ETF
OEF
$22.1B
| $278K | 0.19% |
1,928
| – | – |
|
|
TBHC
70
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $277K | 0.19% |
223,750
-8,000
| -3% | -$9.9K |
|
71
Madison Square Garden
MSGS
$4.71B
| $273K | 0.19% |
927
+60
| +7% | +$17.6K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $267K | 0.18% |
+827
| New | +$267K |
|
73
ConocoPhillips
COP
$118B
| $264K | 0.18% |
4,060
+540
| +15% | +$35.1K |
|
74
Mondelez International
MDLZ
$79.3B
| $256K | 0.18% |
4,650
| – | – |
|
75
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $255K | 0.17% |
18,958
+375
| +2% | +$5.04K |
|