SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+9.02%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+11%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
49.51%
Holding
152
New
9
Increased
50
Reduced
50
Closed
2
Top Buys
Top Sells
| 1 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$4.21M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.08M |
| 3 |
TELL
Tellurian Inc.
TELL
|
$1.07M |
| 4 |
Avantis US Equity ETF
AVUS
|
$998K |
| 5 |
Apple
AAPL
|
$948K |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Technology | 13.48% |
| 3 | Communication Services | 6.22% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $1.72M | 0.43% |
4,252
-130
| -3% | -$52.7K |
|
52
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.69M | 0.42% |
60,124
+8,021
| +15% | +$226K |
|
53
Allison Transmission
ALSN
$7.34B
| $1.63M | 0.41% |
16,947
| – | – |
|
|
IGR
54
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.56M | 0.39% |
238,026
+2,294
| +1% | +$15.1K |
|
55
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $1.48M | 0.37% |
24,224
+109
| +0.5% | +$6.64K |
|
56
CVS Health
CVS
$94B
| $1.29M | 0.32% |
20,559
-1,328
| -6% | -$83.5K |
|
57
Verizon
VZ
$185B
| $1.19M | 0.3% |
26,408
-2,347
| -8% | -$105K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.17M | 0.29% |
20,395
+135
| +0.7% | +$7.75K |
|
59
Novo Nordisk
NVO
$251B
| $1.13M | 0.28% |
9,461
-656
| -6% | -$78.1K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.09M | 0.27% |
11,186
+196
| +2% | +$19.1K |
|
61
Oracle
ORCL
$633B
| $1.08M | 0.27% |
6,329
| – | – |
|
62
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $1.06M | 0.26% |
28,399
+4,119
| +17% | +$153K |
|
63
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.05M | 0.26% |
17,639
+426
| +2% | +$25.4K |
|
64
FedEx
FDX
$52.9B
| $1.05M | 0.26% |
3,821
+1
| +0% | +$274 |
|
|
DSL
65
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.02M | 0.26% |
78,942
+3,352
| +4% | +$43.5K |
|
66
Winmark
WINA
$1.62B
| $996K | 0.25% |
2,600
| – | – |
|
67
Booking.com
BKNG
$178B
| $969K | 0.24% |
230
+160
| +229% | +$674K |
|
68
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $969K | 0.24% |
73,392
+2,034
| +3% | +$26.8K |
|
69
Medtronic
MDT
$120B
| $961K | 0.24% |
10,677
+712
| +7% | +$64.1K |
|
70
Sprott Physical Silver Trust
PSLV
$7.61B
| $907K | 0.23% |
86,792
| – | – |
|
71
Palo Alto Networks
PANW
$127B
| $901K | 0.22% |
2,637
+17
| +0.6% | +$5.81K |
|
72
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $878K | 0.22% |
13,593
+50
| +0.4% | +$3.23K |
|
73
VanEck Agribusiness ETF
MOO
$621M
| $844K | 0.21% |
11,182
-52
| -0.5% | -$3.93K |
|
|
FAX
74
abrdn Asia-Pacific Income Fund
FAX
$672M
| $840K | 0.21% |
48,266
-241,958
| -83% | -$4.21M |
|
75
KKR & Co
KKR
$124B
| $838K | 0.21% |
6,417
+1
| +0% | +$131 |
|