SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
-2.22%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+0.49%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
137
New
7
Increased
54
Reduced
34
Closed
8
Top Buys
| 1 |
Karooooo
KARO
|
$3.28M |
| 2 |
Sleep Number
SNBR
|
$2.72M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.41M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.09M |
| 5 |
Coinbase
COIN
|
$876K |
Top Sells
| 1 |
Baidu
BIDU
|
$2.04M |
| 2 |
GE Aerospace
GE
|
$1.73M |
| 3 |
Alibaba
BABA
|
$1.72M |
| 4 |
CVS Health
CVS
|
$496K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$350K |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 13.22% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$672M
| $1.18M | 0.43% |
283,495
+4,367
| +2% | +$18.1K |
|
|
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $1.09M | 0.4% |
+42,227
| New | +$1.09M |
|
|
RA
53
Brookfield Real Assets Income Fund
RA
$747M
| $1.07M | 0.39% |
51,274
+1,730
| +3% | +$36.2K |
|
54
Exxon Mobil
XOM
$489B
| $1.01M | 0.37% |
17,200
-203
| -1% | -$11.9K |
|
55
Boeing
BA
$179B
| $1.01M | 0.37% |
4,568
-88
| -2% | -$19.4K |
|
56
Verizon
VZ
$185B
| $947K | 0.35% |
17,532
-83
| -0.5% | -$4.48K |
|
57
3M
MMM
$82.2B
| $902K | 0.33% |
5,144
-47
| -0.9% | -$8.24K |
|
|
58
Coinbase
COIN
$78B
| $876K | 0.32% |
+3,853
| New | +$876K |
|
59
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $873K | 0.32% |
32,200
| – | – |
|
60
Energy Select Sector SPDR Fund
XLE
$27.7B
| $834K | 0.31% |
16,010
+25
| +0.2% | +$1.3K |
|
61
Winmark
WINA
$1.62B
| $715K | 0.26% |
3,325
+500
| +18% | +$108K |
|
62
FedEx
FDX
$52.9B
| $710K | 0.26% |
3,238
+40
| +1% | +$8.77K |
|
|
MAXR
63
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $708K | 0.26% |
25,000
| – | – |
|
64
General Mills
GIS
$26.4B
| $699K | 0.26% |
11,686
| – | – |
|
65
Beazer Homes USA
BZH
$738M
| $690K | 0.25% |
40,000
| – | – |
|
66
PayPal
PYPL
$66.2B
| $690K | 0.25% |
2,653
+37
| +1% | +$9.62K |
|
67
Novo Nordisk
NVO
$251B
| $682K | 0.25% |
7,108
-126
| -2% | -$12.1K |
|
68
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $662K | 0.24% |
11,813
+936
| +9% | +$52.5K |
|
69
American Tower
AMT
$93.9B
| $657K | 0.24% |
2,475
+125
| +5% | +$33.2K |
|
70
Airbnb
ABNB
$78.1B
| $651K | 0.24% |
3,883
+295
| +8% | +$49.5K |
|
71
Booking.com
BKNG
$178B
| $648K | 0.24% |
273
-11
| -4% | -$26.1K |
|
72
Etsy
ETSY
$5.12B
| $624K | 0.23% |
3,000
| – | – |
|
73
KKR & Co
KKR
$124B
| $616K | 0.23% |
10,126
-49
| -0.5% | -$2.98K |
|
74
Enterprise Products Partners
EPD
$69.3B
| $562K | 0.21% |
25,949
-2,719
| -9% | -$58.9K |
|
|
DSL
75
DoubleLine Income Solutions Fund
DSL
$1.42B
| $541K | 0.2% |
30,486
+1,556
| +5% | +$27.6K |
|