SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
-15.82%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$247M
AUM Growth
-$48.6M
(-16%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
145
New
9
Increased
48
Reduced
33
Closed
19
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.32M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 4 |
UnitedHealth
UNH
|
$1.35M |
| 5 |
TELL
Tellurian Inc.
TELL
|
$1.19M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.88M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.86M |
| 3 |
Sleep Number
SNBR
|
$1.1M |
| 4 |
Exxon Mobil
XOM
|
$1.02M |
| 5 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$925K |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.66% |
| 3 | Communication Services | 7.62% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Agribusiness ETF
MOO
$617M
| $1.07M | 0.43% |
12,339
+179
| +1% | +$15.5K |
|
52
Novo Nordisk
NVO
$252B
| $935K | 0.38% |
16,790
| – | – |
|
53
FedEx
FDX
$53.2B
| $920K | 0.37% |
4,057
+36
| +0.9% | +$8.16K |
|
|
FAX
54
abrdn Asia-Pacific Income Fund
FAX
$672M
| $901K | 0.36% |
51,419
+2,702
| +6% | +$47.3K |
|
55
General Mills
GIS
$26.6B
| $882K | 0.35% |
11,686
| – | – |
|
56
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $865K | 0.35% |
+12,660
| New | +$865K |
|
57
Medtronic
MDT
$118B
| $838K | 0.34% |
9,333
-437
| -4% | -$39.2K |
|
58
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $747K | 0.3% |
16,618
+2,109
| +15% | +$94.8K |
|
59
3M
MMM
$81B
| $694K | 0.28% |
6,415
+263
| +4% | +$28.5K |
|
60
Winmark
WINA
$1.65B
| $650K | 0.26% |
3,325
| – | – |
|
61
Enterprise Products Partners
EPD
$68.9B
| $632K | 0.25% |
25,949
| – | – |
|
62
American Tower
AMT
$91.9B
| $627K | 0.25% |
2,455
| – | – |
|
|
DSL
63
DoubleLine Income Solutions Fund
DSL
$1.43B
| $615K | 0.25% |
50,712
+7,030
| +16% | +$85.3K |
|
64
AutoZone
AZO
$70.1B
| $565K | 0.23% |
263
| – | – |
|
65
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $561K | 0.23% |
49,293
+4,246
| +9% | +$48.3K |
|
66
SPDR Gold Trust
GLD
$111B
| $561K | 0.23% |
3,328
+99
| +3% | +$16.7K |
|
67
AbbVie
ABBV
$374B
| $560K | 0.22% |
3,656
-168
| -4% | -$25.7K |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $556K | 0.22% |
11,337
+1,584
| +16% | +$77.7K |
|
69
Boeing
BA
$176B
| $538K | 0.22% |
3,937
+9
| +0.2% | +$1.23K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $487K | 0.2% |
1,283
+9
| +0.7% | +$3.42K |
|
71
Equinor
EQNR
$59.8B
| $481K | 0.19% |
13,850
| – | – |
|
72
Constellation Brands
STZ
$25.8B
| $480K | 0.19% |
2,058
| – | – |
|
73
Union Pacific
UNP
$132B
| $477K | 0.19% |
2,237
| – | – |
|
74
Booking.com
BKNG
$181B
| $476K | 0.19% |
272
| – | – |
|
75
Molson Coors Class B
TAP
$9.85B
| $472K | 0.19% |
8,656
-2,000
| -19% | -$109K |
|