SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
1-Year Return
18.08%
This Quarter Return
+14.22%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$167M
AUM Growth
+$19.6M
(+13%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
101
New
9
Increased
42
Reduced
21
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.5M |
| 2 |
Sleep Number
SNBR
|
$1.26M |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$629K |
| 4 |
Cisco
CSCO
|
$201K |
| 5 |
Walt Disney
DIS
|
$127K |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $600K | 0.34% |
3,049
| – | – |
|
52
Enterprise Products Partners
EPD
$69B
| $588K | 0.33% |
37,220
+6,624
| +22% | +$105K |
|
53
SPDR Gold Trust
GLD
$110B
| $571K | 0.32% |
3,223
+10
| +0.3% | +$1.77K |
|
54
Beazer Homes USA
BZH
$771M
| $528K | 0.3% |
+40,000
| New | +$528K |
|
55
American Tower
AMT
$91.4B
| $526K | 0.3% |
2,175
+300
| +16% | +$72.6K |
|
56
Booking.com
BKNG
$181B
| $500K | 0.28% |
292
| – | – |
|
57
PayPal
PYPL
$65.3B
| $491K | 0.28% |
2,494
+10
| +0.4% | +$1.97K |
|
58
Winmark
WINA
$1.69B
| $486K | 0.28% |
+2,825
| New | +$486K |
|
59
Novo Nordisk
NVO
$250B
| $481K | 0.27% |
13,848
| – | – |
|
60
Energy Select Sector SPDR Fund
XLE
$27.3B
| $470K | 0.27% |
15,686
-256
| -2% | -$7.67K |
|
61
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $437K | 0.25% |
9,778
+1,328
| +16% | +$59.4K |
|
62
FedEx
FDX
$52.9B
| $426K | 0.24% |
+1,692
| New | +$426K |
|
63
Zoom
ZM
$24.8B
| $415K | 0.23% |
883
+8
| +0.9% | +$3.76K |
|
64
Nike
NKE
$111B
| $409K | 0.23% |
3,259
| – | – |
|
|
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.43B
| $396K | 0.22% |
24,725
+798
| +3% | +$12.8K |
|
66
KKR & Co
KKR
$123B
| $384K | 0.22% |
11,175
| – | – |
|
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $379K | 0.21% |
94,967
-1,638
| -2% | -$6.54K |
|
68
Coca-Cola
KO
$293B
| $368K | 0.21% |
7,462
-10
| -0.1% | -$493 |
|
69
Etsy
ETSY
$5.17B
| $365K | 0.21% |
3,000
| – | – |
|
70
Molson Coors Class B
TAP
$9.81B
| $363K | 0.21% |
10,822
+1,235
| +13% | +$41.4K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $353K | 0.2% |
6,677
+955
| +17% | +$50.5K |
|
72
Constellation Brands
STZ
$25.8B
| $349K | 0.2% |
1,843
+400
| +28% | +$75.7K |
|
73
Mastercard
MA
$538B
| $345K | 0.2% |
1,019
+15
| +1% | +$5.08K |
|
74
Dell
DELL
$86B
| $338K | 0.19% |
9,865
| – | – |
|
75
Norfolk Southern
NSC
$62.7B
| $319K | 0.18% |
1,489
| – | – |
|