SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+0.49%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+0.89%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
160
New
10
Increased
82
Reduced
41
Closed
3
Top Buys
| 1 |
PACCAR
PCAR
|
$938K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$906K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$728K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$621K |
| 5 |
Philip Morris
PM
|
$621K |
Top Sells
| 1 |
Sezzle
SEZL
|
$793K |
| 2 |
TELL
Tellurian Inc.
TELL
|
$793K |
| 3 |
Karooooo
KARO
|
$788K |
| 4 |
Walt Disney
DIS
|
$748K |
| 5 |
Apple
AAPL
|
$712K |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Technology | 14.09% |
| 3 | Communication Services | 6.41% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $1.61M | 0.4% |
60,585
+7
| +0% | +$186 |
|
52
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $1.6M | 0.39% |
61,958
+1,834
| +3% | +$47.4K |
|
53
Palantir
PLTR
$373B
| $1.43M | 0.35% |
18,853
+1,033
| +6% | +$78.1K |
|
|
54
Walt Disney
DIS
$213B
| $1.38M | 0.34% |
12,422
-6,717
| -35% | -$748K |
|
55
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $1.29M | 0.32% |
23,860
-364
| -2% | -$19.6K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.23M | 0.3% |
21,448
+3,809
| +22% | +$219K |
|
|
IGR
57
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.2M | 0.3% |
250,261
+12,235
| +5% | +$58.9K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.2M | 0.29% |
13,471
+2,285
| +20% | +$204K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.14M | 0.28% |
21,867
+1,472
| +7% | +$76.9K |
|
|
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.13M | 0.28% |
90,009
+11,067
| +14% | +$139K |
|
61
Booking.com
BKNG
$178B
| $1.1M | 0.27% |
221
-9
| -4% | -$44.7K |
|
62
Palo Alto Networks
PANW
$127B
| $1.09M | 0.27% |
5,963
+3,326
| +126% | +$605K |
|
63
FedEx
FDX
$52.9B
| $1.08M | 0.26% |
3,822
+1
| +0% | +$281 |
|
64
Oracle
ORCL
$633B
| $1.05M | 0.26% |
6,318
-11
| -0.2% | -$1.83K |
|
65
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $1.05M | 0.26% |
27,731
-668
| -2% | -$25.3K |
|
66
Winmark
WINA
$1.62B
| $1.02M | 0.25% |
2,600
| – | – |
|
67
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.02M | 0.25% |
74,034
+642
| +0.9% | +$8.83K |
|
|
DLY
68
DoubleLine Yield Opportunities Fund
DLY
$751M
| $985K | 0.24% |
62,212
+12,607
| +25% | +$200K |
|
|
69
PACCAR
PCAR
$51.9B
| $938K | 0.23% |
+9,022
| New | +$938K |
|
70
KKR & Co
KKR
$124B
| $928K | 0.23% |
6,273
-144
| -2% | -$21.3K |
|
71
iShares Core S&P 500 ETF
IVV
$657B
| $854K | 0.21% |
1,450
+146
| +11% | +$86K |
|
72
Sprott Physical Silver Trust
PSLV
$7.61B
| $847K | 0.21% |
87,792
+1,000
| +1% | +$9.65K |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $836K | 0.21% |
1,426
+64
| +5% | +$37.5K |
|
74
AutoZone
AZO
$69.9B
| $823K | 0.2% |
257
| – | – |
|
75
Enterprise Products Partners
EPD
$69.3B
| $814K | 0.2% |
25,949
| – | – |
|