SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+32.48%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+24%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
115
New
15
Increased
52
Reduced
18
Closed
4
Top Buys
| 1 |
LAND
Gladstone Land Corp
LAND
|
$1.92M |
| 2 |
Honeywell
HON
|
$1.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$986K |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$669K |
| 5 |
Wells Fargo
WFC
|
$607K |
Top Sells
| 1 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$774K |
| 2 |
Apple
AAPL
|
$518K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$379K |
| 4 |
Union Pacific
UNP
|
$309K |
| 5 |
Peloton Interactive
PTON
|
$288K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Technology | 13.25% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $633K | 0.3% |
284
-8
| -3% | -$17.8K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $612K | 0.29% |
16,138
+452
| +3% | +$17.1K |
|
53
Beazer Homes USA
BZH
$738M
| $606K | 0.29% |
40,000
| – | – |
|
54
PayPal
PYPL
$66.5B
| $599K | 0.29% |
2,558
+64
| +3% | +$15K |
|
55
SPDR Gold Trust
GLD
$111B
| $578K | 0.28% |
3,239
+16
| +0.5% | +$2.86K |
|
56
FedEx
FDX
$53.2B
| $561K | 0.27% |
2,160
+468
| +28% | +$122K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $554K | 0.27% |
28,293
-8,927
| -24% | -$175K |
|
58
Etsy
ETSY
$5.15B
| $534K | 0.26% |
3,000
| – | – |
|
59
Winmark
WINA
$1.65B
| $525K | 0.25% |
2,825
| – | – |
|
60
Molson Coors Class B
TAP
$9.85B
| $513K | 0.25% |
11,359
+537
| +5% | +$24.3K |
|
61
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $509K | 0.24% |
9,930
+152
| +2% | +$7.79K |
|
62
American Tower
AMT
$91.9B
| $504K | 0.24% |
2,245
+70
| +3% | +$15.7K |
|
63
Novo Nordisk
NVO
$252B
| $484K | 0.23% |
13,848
| – | – |
|
64
Nike
NKE
$110B
| $474K | 0.23% |
3,354
+95
| +3% | +$13.4K |
|
65
KKR & Co
KKR
$120B
| $452K | 0.22% |
11,175
| – | – |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $444K | 0.21% |
7,149
+472
| +7% | +$29.3K |
|
|
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.43B
| $422K | 0.2% |
25,425
+700
| +3% | +$11.6K |
|
68
Coca-Cola
KO
$297B
| $409K | 0.2% |
7,462
| – | – |
|
69
Constellation Brands
STZ
$25.8B
| $404K | 0.19% |
1,843
| – | – |
|
70
Airbnb
ABNB
$76.5B
| $399K | 0.19% |
+2,715
| New | +$399K |
|
71
RCI Hospitality Holdings
RICK
$312M
| $394K | 0.19% |
10,000
| – | – |
|
72
Mastercard
MA
$536B
| $374K | 0.18% |
1,049
+30
| +3% | +$10.7K |
|
73
Coherent
COHR
$13.8B
| $372K | 0.18% |
4,900
-100
| -2% | -$7.59K |
|
74
Dell
DELL
$83.9B
| $366K | 0.18% |
9,865
| – | – |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $354K | 0.17% |
943
+78
| +9% | +$29.3K |
|