SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+8.56%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
126
New
15
Increased
56
Reduced
12
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.46M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.23M |
| 4 |
Baidu
BIDU
|
$2.18M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.41M |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$1.79M |
| 2 |
RCI Hospitality Holdings
RICK
|
$394K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$102K |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$89K |
| 5 |
KKR & Co
KKR
|
$48.8K |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Communication Services | 11.58% |
| 4 | Technology | 11.01% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $961K | 0.4% |
17,219
+238
| +1% | +$13.3K |
|
|
MAXR
52
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $946K | 0.39% |
25,000
| – | – |
|
|
RA
53
Brookfield Real Assets Income Fund
RA
$747M
| $933K | 0.39% |
45,072
+7,531
| +20% | +$156K |
|
54
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $916K | 0.38% |
+14,725
| New | +$916K |
|
55
Verizon
VZ
$185B
| $898K | 0.37% |
15,437
+2,560
| +20% | +$149K |
|
56
Beazer Homes USA
BZH
$738M
| $837K | 0.35% |
40,000
| – | – |
|
57
Energy Select Sector SPDR Fund
XLE
$27.7B
| $787K | 0.32% |
16,035
-103
| -0.6% | -$5.06K |
|
58
FedEx
FDX
$52.9B
| $772K | 0.32% |
2,717
+557
| +26% | +$158K |
|
59
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $761K | 0.31% |
27,900
+1,900
| +7% | +$51.8K |
|
60
General Mills
GIS
$26.4B
| $717K | 0.3% |
11,686
-576
| -5% | -$35.3K |
|
61
Booking.com
BKNG
$178B
| $662K | 0.27% |
284
| – | – |
|
62
PayPal
PYPL
$66.2B
| $638K | 0.26% |
2,626
+68
| +3% | +$16.5K |
|
63
Enterprise Products Partners
EPD
$69.3B
| $630K | 0.26% |
28,593
+300
| +1% | +$6.61K |
|
64
Airbnb
ABNB
$78.1B
| $628K | 0.26% |
3,343
+628
| +23% | +$118K |
|
65
Etsy
ETSY
$5.12B
| $605K | 0.25% |
3,000
| – | – |
|
66
Molson Coors Class B
TAP
$9.94B
| $581K | 0.24% |
11,359
| – | – |
|
67
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $556K | 0.23% |
10,307
+377
| +4% | +$20.3K |
|
68
American Tower
AMT
$93.9B
| $545K | 0.22% |
2,280
+35
| +2% | +$8.37K |
|
69
Winmark
WINA
$1.62B
| $527K | 0.22% |
2,825
| – | – |
|
70
SPDR Gold Trust
GLD
$110B
| $518K | 0.21% |
3,239
| – | – |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $497K | 0.21% |
7,719
+570
| +8% | +$36.7K |
|
|
72
KKR & Co
KKR
$124B
| $497K | 0.21% |
10,175
-1,000
| -9% | -$48.8K |
|
73
Cisco
CSCO
$268B
| $474K | 0.2% |
9,166
+2,135
| +30% | +$110K |
|
|
DSL
74
DoubleLine Income Solutions Fund
DSL
$1.42B
| $473K | 0.2% |
26,034
+609
| +2% | +$11.1K |
|
75
Novo Nordisk
NVO
$251B
| $467K | 0.19% |
6,924
| – | – |
|