SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
-0.24%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+0.13%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
144
New
11
Increased
49
Reduced
34
Closed
8
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.88M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.6M |
| 3 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$1.55M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.37M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 2 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$877K |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$671K |
| 5 |
Zillow
Z
|
$554K |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Technology | 14.87% |
| 3 | Communication Services | 8.47% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.14M | 0.38% |
22,310
+1,543
| +7% | +$78.6K |
|
52
Medtronic
MDT
$120B
| $1.08M | 0.37% |
9,770
+380
| +4% | +$42.2K |
|
|
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$670M
| $988K | 0.33% |
292,302
+4,756
| +2% | +$16.1K |
|
54
Novo Nordisk
NVO
$249B
| $932K | 0.31% |
8,395
+985
| +13% | +$109K |
|
55
FedEx
FDX
$52.7B
| $930K | 0.31% |
4,021
+329
| +9% | +$76.1K |
|
56
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$67.1M
| $925K | 0.31% |
+20,000
| New | +$925K |
|
|
57
Zillow
Z
$19.8B
| $863K | 0.29% |
17,509
-11,247
| -39% | -$554K |
|
58
General Mills
GIS
$26.3B
| $791K | 0.27% |
11,686
| – | – |
|
59
iShares Core MSCI Europe ETF
IEUR
$6.74B
| $775K | 0.26% |
14,509
+899
| +7% | +$48K |
|
|
JMIA
60
Jumia Technologies
JMIA
$971M
| $770K | 0.26% |
80,325
-30,000
| -27% | -$288K |
|
61
3M
MMM
$82.1B
| $766K | 0.26% |
5,144
| – | – |
|
62
Airbnb
ABNB
$77.8B
| $759K | 0.26% |
4,419
+261
| +6% | +$44.8K |
|
63
Boeing
BA
$180B
| $752K | 0.25% |
3,928
-275
| -7% | -$52.6K |
|
64
Winmark
WINA
$1.65B
| $732K | 0.25% |
3,325
| – | – |
|
65
Enterprise Products Partners
EPD
$69.1B
| $670K | 0.23% |
25,949
| – | – |
|
66
Booking.com
BKNG
$178B
| $639K | 0.22% |
272
| – | – |
|
|
DSL
67
DoubleLine Income Solutions Fund
DSL
$1.42B
| $634K | 0.21% |
43,682
+5,399
| +14% | +$78.4K |
|
68
AbbVie
ABBV
$373B
| $620K | 0.21% |
3,824
| – | – |
|
69
American Tower
AMT
$94.3B
| $617K | 0.21% |
2,455
-40
| -2% | -$10.1K |
|
70
Union Pacific
UNP
$131B
| $611K | 0.21% |
2,237
| – | – |
|
71
Beazer Homes USA
BZH
$740M
| $609K | 0.21% |
40,000
| – | – |
|
72
KKR & Co
KKR
$123B
| $592K | 0.2% |
10,129
+1
| +0% | +$58 |
|
73
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $587K | 0.2% |
45,047
+7,210
| +19% | +$94K |
|
74
SPDR Gold Trust
GLD
$110B
| $583K | 0.2% |
3,229
-10
| -0.3% | -$1.81K |
|
75
iShares Core S&P 500 ETF
IVV
$654B
| $578K | 0.2% |
1,274
+45
| +4% | +$20.4K |
|