SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
1-Year Return
18.08%
This Quarter Return
+22.95%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$148M
AUM Growth
+$30.1M
(+26%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
95
New
14
Increased
49
Reduced
19
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$397K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$366K |
| 3 |
Etsy
ETSY
|
$314K |
| 4 |
JMIA
Jumia Technologies
JMIA
|
$298K |
| 5 |
Mastercard
MA
|
$291K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$343K |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$294K |
| 4 |
CVS Health
CVS
|
$286K |
| 5 |
iShares S&P 100 ETF
OEF
|
$229K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $516K | 0.34% |
3,049
+33
| +1% | +$5.59K |
|
52
Booking.com
BKNG
$181B
| $493K | 0.32% |
292
| – | – |
|
53
American Tower
AMT
$91.4B
| $480K | 0.31% |
1,875
| – | – |
|
54
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $457K | 0.3% |
96,605
-250
| -0.3% | -$1.18K |
|
55
Novo Nordisk
NVO
$250B
| $451K | 0.29% |
13,848
+268
| +2% | +$8.73K |
|
56
PayPal
PYPL
$65.4B
| $426K | 0.28% |
2,484
+149
| +6% | +$25.6K |
|
|
MAXR
57
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $384K | 0.25% |
25,000
| – | – |
|
58
KKR & Co
KKR
$123B
| $382K | 0.25% |
11,175
| – | – |
|
|
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.43B
| $377K | 0.25% |
23,927
+8,477
| +55% | +$134K |
|
60
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $368K | 0.24% |
8,450
+569
| +7% | +$24.8K |
|
61
Coca-Cola
KO
$293B
| $338K | 0.22% |
7,472
-765
| -9% | -$34.6K |
|
62
Molson Coors Class B
TAP
$9.81B
| $329K | 0.21% |
9,587
+3,447
| +56% | +$118K |
|
|
63
Etsy
ETSY
$5.17B
| $314K | 0.2% |
+3,000
| New | +$314K |
|
64
Nike
NKE
$111B
| $314K | 0.2% |
3,259
+39
| +1% | +$3.76K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $293K | 0.19% |
5,722
+666
| +13% | +$34.1K |
|
66
Kinder Morgan
KMI
$59.3B
| $293K | 0.19% |
20,630
+927
| +5% | +$13.2K |
|
|
67
Mastercard
MA
$538B
| $291K | 0.19% |
+1,004
| New | +$291K |
|
68
BP
BP
$88.4B
| $282K | 0.18% |
12,551
+100
| +0.8% | +$2.25K |
|
69
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $268K | 0.17% |
26,100
+8,250
| +46% | +$84.7K |
|
70
iShares Core S&P 500 ETF
IVV
$665B
| $266K | 0.17% |
842
| – | – |
|
|
TBHC
71
The Brand House Collective, Inc. Common Stock
TBHC
$33.9M
| $264K | 0.17% |
89,719
-100,031
| -53% | -$294K |
|
72
Norfolk Southern
NSC
$62.7B
| $261K | 0.17% |
1,489
-430
| -22% | -$75.4K |
|
73
Dell
DELL
$86B
| $259K | 0.17% |
+9,865
| New | +$259K |
|
74
Constellation Brands
STZ
$25.8B
| $259K | 0.17% |
1,443
+22
| +2% | +$3.95K |
|
75
Domino's
DPZ
$15.7B
| $241K | 0.16% |
+600
| New | +$241K |
|