SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
-5.18%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$225M
AUM Growth
-$21.9M
(-8.9%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
129
New
3
Increased
40
Reduced
41
Closed
13
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$1.19M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$468K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 13.62% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.04% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $885K | 0.39% |
46,846
-3,589
| -7% | -$67.8K |
|
52
Novo Nordisk
NVO
$252B
| $846K | 0.38% |
16,990
+200
| +1% | +$9.96K |
|
|
FAX
53
abrdn Asia-Pacific Income Fund
FAX
$672M
| $800K | 0.35% |
52,879
+1,460
| +3% | +$22.1K |
|
54
Medtronic
MDT
$118B
| $738K | 0.33% |
9,138
-195
| -2% | -$15.7K |
|
55
Winmark
WINA
$1.65B
| $719K | 0.32% |
3,325
| – | – |
|
56
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $694K | 0.31% |
17,558
+940
| +6% | +$37.2K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $617K | 0.27% |
25,949
| – | – |
|
58
FedEx
FDX
$53.2B
| $598K | 0.27% |
4,024
-33
| -0.8% | -$4.9K |
|
|
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.43B
| $597K | 0.26% |
55,281
+4,569
| +9% | +$49.3K |
|
60
AutoZone
AZO
$70.1B
| $563K | 0.25% |
263
| – | – |
|
61
Avantis US Equity ETF
AVUS
$9.43B
| $546K | 0.24% |
8,753
+3,732
| +74% | +$233K |
|
62
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $544K | 0.24% |
49,433
+140
| +0.3% | +$1.54K |
|
63
Airbnb
ABNB
$76.5B
| $540K | 0.24% |
5,137
+145
| +3% | +$15.2K |
|
64
3M
MMM
$81B
| $536K | 0.24% |
5,801
-614
| -10% | -$56.7K |
|
65
American Tower
AMT
$91.9B
| $527K | 0.23% |
2,455
| – | – |
|
66
SPDR Gold Trust
GLD
$111B
| $515K | 0.23% |
3,328
| – | – |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $510K | 0.23% |
11,873
+536
| +5% | +$23K |
|
68
Constellation Brands
STZ
$25.8B
| $490K | 0.22% |
2,133
+75
| +4% | +$17.2K |
|
69
KKR & Co
KKR
$120B
| $479K | 0.21% |
11,132
+1,002
| +10% | +$43.1K |
|
70
Boeing
BA
$176B
| $478K | 0.21% |
3,949
+12
| +0.3% | +$1.45K |
|
71
AbbVie
ABBV
$374B
| $460K | 0.2% |
3,428
-228
| -6% | -$30.6K |
|
72
Exxon Mobil
XOM
$477B
| $453K | 0.2% |
5,185
-65
| -1% | -$5.68K |
|
73
Sprott Physical Silver Trust
PSLV
$7.69B
| $448K | 0.2% |
67,742
+43,942
| +185% | +$291K |
|
74
Booking.com
BKNG
$181B
| $447K | 0.2% |
272
| – | – |
|
75
Union Pacific
UNP
$132B
| $439K | 0.19% |
2,254
+17
| +0.8% | +$3.31K |
|