SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
1-Year Return
18.08%
This Quarter Return
-2.5%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$295M
AUM Growth
-$4.51M
(-1.5%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
142
New
4
Increased
66
Reduced
29
Closed
4
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$854K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$437K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$326K |
| 4 |
Arm
ARM
|
$262K |
| 5 |
Walt Disney
DIS
|
$258K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$302K |
| 2 |
Coherent
COHR
|
$250K |
| 3 |
PepsiCo
PEP
|
$208K |
| 4 |
Altria Group
MO
|
$204K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$161K |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 13.26% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$250B
| $1.07M | 0.36% |
11,565
+5
| +0% | +$463 |
|
52
FedEx
FDX
$52.8B
| $1.01M | 0.34% |
3,804
+23
| +0.6% | +$6.1K |
|
53
Allison Transmission
ALSN
$7.41B
| $983K | 0.33% |
16,652
+600
| +4% | +$35.4K |
|
54
VanEck Agribusiness ETF
MOO
$620M
| $959K | 0.33% |
12,189
| – | – |
|
55
Novo Nordisk
NVO
$250B
| $942K | 0.32% |
10,363
-9
| -0.1% | -$818 |
|
56
Verizon
VZ
$186B
| $934K | 0.32% |
28,808
+936
| +3% | +$30.3K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $889K | 0.3% |
18,687
+1,630
| +10% | +$77.6K |
|
|
IGR
58
CBRE Global Real Estate Income Fund
IGR
$702M
| $878K | 0.3% |
195,132
+35,793
| +22% | +$161K |
|
59
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $828K | 0.28% |
34,960
| – | – |
|
60
Dimensional Core Fixed Income ETF
DFCF
$7.49B
| $790K | 0.27% |
19,562
+4,079
| +26% | +$165K |
|
61
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $772K | 0.26% |
61,174
+2,813
| +5% | +$35.5K |
|
|
FAX
62
abrdn Asia-Pacific Income Fund
FAX
$675M
| $766K | 0.26% |
52,111
-526
| -1% | -$7.73K |
|
63
Oracle
ORCL
$625B
| $764K | 0.26% |
7,216
| – | – |
|
64
Boeing
BA
$175B
| $760K | 0.26% |
3,964
+35
| +0.9% | +$6.71K |
|
65
Medtronic
MDT
$119B
| $749K | 0.25% |
9,555
+42
| +0.4% | +$3.29K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $710K | 0.24% |
25,949
| – | – |
|
67
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $686K | 0.23% |
28,835
+4,200
| +17% | +$99.9K |
|
68
KKR & Co
KKR
$123B
| $674K | 0.23% |
10,939
+2
| +0% | +$123 |
|
69
AutoZone
AZO
$70.7B
| $668K | 0.23% |
263
| – | – |
|
70
Exxon Mobil
XOM
$480B
| $643K | 0.22% |
5,465
+70
| +1% | +$8.23K |
|
71
Airbnb
ABNB
$76.7B
| $642K | 0.22% |
4,677
-275
| -6% | -$37.7K |
|
72
Sprott Physical Silver Trust
PSLV
$7.61B
| $635K | 0.22% |
83,742
| – | – |
|
|
DLY
73
DoubleLine Yield Opportunities Fund
DLY
$750M
| $627K | 0.21% |
42,591
+9,297
| +28% | +$137K |
|
74
Vanguard Real Estate ETF
VNQ
$34.2B
| $618K | 0.21% |
8,163
+1,353
| +20% | +$102K |
|
75
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $596K | 0.2% |
6,326
+2
| +0% | +$188 |
|