SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+11.2%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$254M
AUM Growth
+$29.1M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
136
New
20
Increased
48
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 3 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$301K |
| 4 |
Apple
AAPL
|
$247K |
| 5 |
Tesla
TSLA
|
$242K |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 12.65% |
| 3 | Communication Services | 6.35% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $952K | 0.37% |
20,048
+2,490
| +14% | +$118K |
|
|
IGR
52
CBRE Global Real Estate Income Fund
IGR
$702M
| $878K | 0.34% |
153,146
-52,579
| -26% | -$301K |
|
53
General Mills
GIS
$26.6B
| $861K | 0.34% |
10,268
-1,418
| -12% | -$119K |
|
|
TELL
54
DELISTED
Tellurian Inc.
TELL
| $840K | 0.33% |
+500,000
| New | +$840K |
|
|
FAX
55
abrdn Asia-Pacific Income Fund
FAX
$672M
| $824K | 0.32% |
52,249
-630
| -1% | -$9.94K |
|
56
Avantis US Equity ETF
AVUS
$9.43B
| $794K | 0.31% |
11,676
+2,923
| +33% | +$199K |
|
57
Winmark
WINA
$1.65B
| $784K | 0.31% |
3,325
| – | – |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $756K | 0.3% |
16,183
+4,310
| +36% | +$201K |
|
59
Boeing
BA
$176B
| $747K | 0.29% |
3,920
-29
| -0.7% | -$5.53K |
|
60
Medtronic
MDT
$118B
| $697K | 0.27% |
8,966
-172
| -2% | -$13.4K |
|
61
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $667K | 0.26% |
59,260
+9,827
| +20% | +$111K |
|
62
AutoZone
AZO
$70.1B
| $649K | 0.25% |
263
| – | – |
|
63
Enterprise Products Partners
EPD
$68.9B
| $626K | 0.25% |
25,949
| – | – |
|
64
Exxon Mobil
XOM
$477B
| $596K | 0.23% |
5,405
+220
| +4% | +$24.3K |
|
65
3M
MMM
$81B
| $588K | 0.23% |
5,863
+62
| +1% | +$6.22K |
|
66
Oracle
ORCL
$628B
| $573K | 0.23% |
7,015
+3,000
| +75% | +$245K |
|
67
SPDR Gold Trust
GLD
$111B
| $565K | 0.22% |
3,329
+1
| +0% | +$170 |
|
68
Sprott Physical Silver Trust
PSLV
$7.69B
| $558K | 0.22% |
67,742
| – | – |
|
69
Comcast
CMCSA
$125B
| $555K | 0.22% |
+15,864
| New | +$555K |
|
70
AbbVie
ABBV
$374B
| $554K | 0.22% |
3,428
| – | – |
|
71
Booking.com
BKNG
$181B
| $548K | 0.22% |
272
| – | – |
|
72
Allison Transmission
ALSN
$7.36B
| $542K | 0.21% |
13,028
+3,000
| +30% | +$125K |
|
73
American Tower
AMT
$91.9B
| $520K | 0.2% |
2,455
| – | – |
|
74
FedEx
FDX
$53.2B
| $518K | 0.2% |
2,992
-1,032
| -26% | -$179K |
|
75
KKR & Co
KKR
$120B
| $508K | 0.2% |
10,934
-198
| -2% | -$9.19K |
|