SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
1-Year Return
18.08%
This Quarter Return
-18.2%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$118M
AUM Growth
-$28.4M
(-19%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
87
New
4
Increased
44
Reduced
17
Closed
6
Top Buys
| 1 |
Zillow
Z
|
$1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$830K |
| 3 |
Microsoft
MSFT
|
$803K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$745K |
| 5 |
Exxon Mobil
XOM
|
$540K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
$854K |
| 4 |
Sprott Physical Gold
PHYS
|
$763K |
| 5 |
JPMorgan Chase
JPM
|
$651K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 12.72% |
| 3 | Communication Services | 9.02% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$90.9B
| $408K | 0.35% |
1,875
+15
| +0.8% | +$3.26K |
|
52
Booking.com
BKNG
$180B
| $393K | 0.33% |
292
| – | – |
|
53
Coca-Cola
KO
$295B
| $364K | 0.31% |
8,237
+62
| +0.8% | +$2.74K |
|
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $352K | 0.3% |
96,855
+72,735
| +302% | +$264K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $345K | 0.29% |
2,067
+122
| +6% | +$20.4K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $343K | 0.29% |
3,000
| – | – |
|
57
BP
BP
$88.7B
| $304K | 0.26% |
+12,451
| New | +$304K |
|
58
iShares Core MSCI Europe ETF
IEUR
$6.8B
| $292K | 0.25% |
7,881
+1,877
| +31% | +$69.5K |
|
59
Norfolk Southern
NSC
$62.6B
| $280K | 0.24% |
1,919
-55
| -3% | -$8.03K |
|
60
SPDR S&P Dividend ETF
SDY
$20.5B
| $280K | 0.24% |
3,500
| – | – |
|
61
Kinder Morgan
KMI
$59.3B
| $274K | 0.23% |
19,703
+975
| +5% | +$13.6K |
|
|
MAXR
62
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $267K | 0.23% |
+25,000
| New | +$267K |
|
63
Nike
NKE
$111B
| $266K | 0.23% |
3,220
| – | – |
|
64
KKR & Co
KKR
$122B
| $262K | 0.22% |
11,175
-1,625
| -13% | -$38.1K |
|
65
Enterprise Products Partners
EPD
$68.9B
| $260K | 0.22% |
18,200
+200
| +1% | +$2.86K |
|
66
Molson Coors Class B
TAP
$9.83B
| $240K | 0.2% |
6,140
+600
| +11% | +$23.5K |
|
67
iShares S&P 100 ETF
OEF
$22.1B
| $229K | 0.19% |
1,928
| – | – |
|
68
Mondelez International
MDLZ
$79B
| $224K | 0.19% |
4,475
-175
| -4% | -$8.76K |
|
69
PayPal
PYPL
$65.3B
| $224K | 0.19% |
2,335
-500
| -18% | -$48K |
|
70
Madison Square Garden
MSGS
$4.73B
| $219K | 0.19% |
1,454
+154
| +12% | +$23.2K |
|
71
iShares Core S&P 500 ETF
IVV
$663B
| $218K | 0.18% |
842
+15
| +2% | +$3.88K |
|
|
DSL
72
DoubleLine Income Solutions Fund
DSL
$1.43B
| $206K | 0.17% |
15,450
+1,200
| +8% | +$16K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $205K | 0.17% |
5,056
+962
| +23% | +$39K |
|
74
Constellation Brands
STZ
$25.7B
| $204K | 0.17% |
1,421
+100
| +8% | +$14.4K |
|
75
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $196K | 0.17% |
19,608
+650
| +3% | +$6.5K |
|