SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.67M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$918K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$814K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$942K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$560K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$469K

Sector Composition

1 Financials 19.78%
2 Technology 11.87%
3 Communication Services 5.08%
4 Consumer Staples 5.05%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
51
Gladstone Land Corp
LAND
$327M
$1.54M 0.36%
146,162
-10,244
SPAB icon
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$1.5M 0.35%
58,560
-21,929
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$1.46M 0.35%
25,605
+4,157
IEUR icon
54
iShares Core MSCI Europe ETF
IEUR
$6.81B
$1.45M 0.34%
24,130
+270
CELH icon
55
Celsius Holdings
CELH
$16.7B
$1.45M 0.34%
40,626
+21,020
ALSN icon
56
Allison Transmission
ALSN
$6.76B
$1.43M 0.34%
14,967
-1,990
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
$1.39M 0.33%
15,377
+1,906
IGR
58
CBRE Global Real Estate Income Fund
IGR
$760M
$1.39M 0.33%
268,674
+18,413
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.33B
$1.29M 0.31%
102,177
+12,168
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.23M 0.29%
22,761
+894
DIS icon
61
Walt Disney
DIS
$199B
$1.17M 0.28%
11,884
-538
PANW icon
62
Palo Alto Networks
PANW
$141B
$1.14M 0.27%
6,693
+730
CVX icon
63
Chevron
CVX
$308B
$1.07M 0.25%
6,389
+776
DLY
64
DoubleLine Yield Opportunities Fund
DLY
$709M
$1.06M 0.25%
65,720
+3,508
FRA icon
65
BlackRock Floating Rate Income Strategies Fund
FRA
$440M
$1.04M 0.25%
80,152
+6,118
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$9.58B
$1.02M 0.24%
87,792
BKNG icon
67
Booking.com
BKNG
$164B
$1.01M 0.24%
219
-2
DFSU icon
68
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$999K 0.24%
27,898
+167
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$660B
$974K 0.23%
1,740
+314
AZO icon
70
AutoZone
AZO
$67.2B
$968K 0.23%
254
-3
FDX icon
71
FedEx
FDX
$56.1B
$944K 0.22%
3,873
+51
EPD icon
72
Enterprise Products Partners
EPD
$65.4B
$886K 0.21%
25,949
PCAR icon
73
PACCAR
PCAR
$49.7B
$878K 0.21%
9,022
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$878K 0.21%
33,522
+2,819
IVV icon
75
iShares Core S&P 500 ETF
IVV
$660B
$865K 0.2%
1,538
+88
1 2
3
4 5