SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+9.84%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+8%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
140
New
11
Increased
52
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
Sleep Number
SNBR
|
$1.64M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.41M |
| 3 |
Peloton Interactive
PTON
|
$715K |
| 4 |
Etsy
ETSY
|
$624K |
| 5 |
Dell
DELL
|
$520K |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.31% |
| 3 | Communication Services | 10.2% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.08M | 0.37% |
20,767
+3,235
| +18% | +$168K |
|
52
Exxon Mobil
XOM
$489B
| $1.06M | 0.36% |
17,330
+130
| +0.8% | +$7.95K |
|
53
Medtronic
MDT
$120B
| $971K | 0.33% |
9,390
-979
| -9% | -$101K |
|
54
FedEx
FDX
$52.9B
| $955K | 0.32% |
3,692
+454
| +14% | +$117K |
|
55
Coinbase
COIN
$78B
| $941K | 0.32% |
3,727
-126
| -3% | -$31.8K |
|
56
Beazer Homes USA
BZH
$738M
| $929K | 0.31% |
40,000
| – | – |
|
57
3M
MMM
$82.2B
| $914K | 0.31% |
5,144
| – | – |
|
58
Energy Select Sector SPDR Fund
XLE
$27.7B
| $877K | 0.3% |
15,810
-200
| -1% | -$11.1K |
|
59
Boeing
BA
$179B
| $846K | 0.29% |
4,203
-365
| -8% | -$73.5K |
|
60
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $840K | 0.28% |
31,200
-1,000
| -3% | -$26.9K |
|
61
Novo Nordisk
NVO
$251B
| $830K | 0.28% |
7,410
+302
| +4% | +$33.8K |
|
62
Winmark
WINA
$1.62B
| $826K | 0.28% |
3,325
| – | – |
|
63
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $792K | 0.27% |
13,610
+1,797
| +15% | +$105K |
|
64
General Mills
GIS
$26.4B
| $787K | 0.27% |
11,686
| – | – |
|
65
KKR & Co
KKR
$124B
| $755K | 0.26% |
10,128
+2
| +0% | +$149 |
|
|
66
Peloton Interactive
PTON
$3.01B
| $747K | 0.25% |
20,885
-20,000
| -49% | -$715K |
|
|
MAXR
67
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $738K | 0.25% |
25,000
| – | – |
|
68
American Tower
AMT
$93.9B
| $730K | 0.25% |
2,495
+20
| +0.8% | +$5.85K |
|
69
Airbnb
ABNB
$78.1B
| $692K | 0.23% |
4,158
+275
| +7% | +$45.8K |
|
70
Booking.com
BKNG
$178B
| $653K | 0.22% |
272
-1
| -0.4% | -$2.4K |
|
|
DSL
71
DoubleLine Income Solutions Fund
DSL
$1.42B
| $617K | 0.21% |
38,283
+7,797
| +26% | +$126K |
|
72
iShares Core S&P 500 ETF
IVV
$657B
| $586K | 0.2% |
1,229
+97
| +9% | +$46.3K |
|
73
Enterprise Products Partners
EPD
$69.3B
| $570K | 0.19% |
25,949
| – | – |
|
74
Union Pacific
UNP
$132B
| $564K | 0.19% |
2,237
+60
| +3% | +$15.1K |
|
75
Nike
NKE
$110B
| $555K | 0.19% |
3,328
+8
| +0.2% | +$1.33K |
|