SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+6.52%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+14%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
132
New
8
Increased
53
Reduced
18
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.71M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.32M |
| 3 |
Karooooo
KARO
|
$2.72M |
| 4 |
Peloton Interactive
PTON
|
$2.41M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.16M |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$1.82M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$848K |
| 3 |
Lamar Advertising Co
LAMR
|
$283K |
| 4 |
US Bancorp
USB
|
$258K |
| 5 |
Goldman Sachs
GS
|
$130K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Technology | 11.9% |
| 4 | Communication Services | 11.32% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$120B
| $1.29M | 0.47% |
10,390
+224
| +2% | +$27.8K |
|
|
FAX
52
abrdn Asia-Pacific Income Fund
FAX
$672M
| $1.24M | 0.45% |
279,128
+10,974
| +4% | +$48.6K |
|
53
Boeing
BA
$179B
| $1.12M | 0.41% |
4,656
| – | – |
|
54
Exxon Mobil
XOM
$489B
| $1.1M | 0.4% |
17,403
+184
| +1% | +$11.6K |
|
|
RA
55
Brookfield Real Assets Income Fund
RA
$747M
| $1.09M | 0.39% |
49,544
+4,472
| +10% | +$97.9K |
|
56
3M
MMM
$82.2B
| $1.03M | 0.37% |
5,191
+130
| +3% | +$25.8K |
|
|
MAXR
57
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $998K | 0.36% |
25,000
| – | – |
|
58
Verizon
VZ
$185B
| $987K | 0.36% |
17,615
+2,178
| +14% | +$122K |
|
59
FedEx
FDX
$52.9B
| $954K | 0.35% |
3,198
+481
| +18% | +$143K |
|
60
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $892K | 0.32% |
32,200
+4,300
| +15% | +$119K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.7B
| $861K | 0.31% |
15,985
-50
| -0.3% | -$2.69K |
|
62
Beazer Homes USA
BZH
$738M
| $772K | 0.28% |
40,000
| – | – |
|
63
PayPal
PYPL
$66.2B
| $763K | 0.28% |
2,616
-10
| -0.4% | -$2.92K |
|
64
General Mills
GIS
$26.4B
| $712K | 0.26% |
11,686
| – | – |
|
65
Enterprise Products Partners
EPD
$69.3B
| $692K | 0.25% |
28,668
+75
| +0.3% | +$1.81K |
|
66
American Tower
AMT
$93.9B
| $635K | 0.23% |
2,350
+70
| +3% | +$18.9K |
|
67
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $623K | 0.23% |
10,877
+570
| +6% | +$32.6K |
|
68
Booking.com
BKNG
$178B
| $621K | 0.23% |
284
| – | – |
|
69
Etsy
ETSY
$5.12B
| $618K | 0.22% |
3,000
| – | – |
|
70
Molson Coors Class B
TAP
$9.94B
| $610K | 0.22% |
11,359
| – | – |
|
71
Novo Nordisk
NVO
$251B
| $606K | 0.22% |
7,234
+310
| +4% | +$26K |
|
72
KKR & Co
KKR
$124B
| $603K | 0.22% |
10,175
| – | – |
|
73
Airbnb
ABNB
$78.1B
| $549K | 0.2% |
3,588
+245
| +7% | +$37.5K |
|
74
Winmark
WINA
$1.62B
| $543K | 0.2% |
2,825
| – | – |
|
75
SPDR Gold Trust
GLD
$110B
| $536K | 0.19% |
3,239
| – | – |
|