SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+2.39%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+3.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
161
New
4
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
Target
TGT
|
$3.96M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2.67M |
| 3 |
Sleep Number
SNBR
|
$1.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$918K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$814K |
Top Sells
| 1 |
Karooooo
KARO
|
$1.61M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
Palantir
PLTR
|
$942K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$560K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
51
Gladstone Land Corp
LAND
$323M
| $1.54M | 0.36% |
146,162
-10,244
| -7% | -$108K |
|
|
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.5M | 0.35% |
58,560
-21,929
| -27% | -$560K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.46M | 0.35% |
25,605
+4,157
| +19% | +$238K |
|
54
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $1.45M | 0.34% |
24,130
+270
| +1% | +$16.2K |
|
55
Celsius Holdings
CELH
$15.8B
| $1.45M | 0.34% |
40,626
+21,020
| +107% | +$749K |
|
56
Allison Transmission
ALSN
$7.34B
| $1.43M | 0.34% |
14,967
-1,990
| -12% | -$190K |
|
57
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.39M | 0.33% |
15,377
+1,906
| +14% | +$173K |
|
|
IGR
58
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.39M | 0.33% |
268,674
+18,413
| +7% | +$95K |
|
|
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.29M | 0.31% |
102,177
+12,168
| +14% | +$153K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.23M | 0.29% |
22,761
+894
| +4% | +$48.3K |
|
61
Walt Disney
DIS
$213B
| $1.17M | 0.28% |
11,884
-538
| -4% | -$53.1K |
|
62
Palo Alto Networks
PANW
$127B
| $1.14M | 0.27% |
6,693
+730
| +12% | +$125K |
|
63
Chevron
CVX
$326B
| $1.07M | 0.25% |
6,389
+776
| +14% | +$130K |
|
|
DLY
64
DoubleLine Yield Opportunities Fund
DLY
$751M
| $1.06M | 0.25% |
65,720
+3,508
| +6% | +$56.5K |
|
65
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.04M | 0.25% |
80,152
+6,118
| +8% | +$79K |
|
66
Sprott Physical Silver Trust
PSLV
$7.61B
| $1.02M | 0.24% |
87,792
| – | – |
|
67
Booking.com
BKNG
$178B
| $1.01M | 0.24% |
219
-2
| -0.9% | -$9.21K |
|
68
Dimensional US Sustainability Core 1 ETF
DFSU
$1.61B
| $999K | 0.24% |
27,898
+167
| +0.6% | +$5.98K |
|
69
SPDR S&P 500 ETF Trust
SPY
$653B
| $974K | 0.23% |
1,740
+314
| +22% | +$176K |
|
70
AutoZone
AZO
$69.9B
| $968K | 0.23% |
254
-3
| -1% | -$11.4K |
|
71
FedEx
FDX
$52.9B
| $944K | 0.22% |
3,873
+51
| +1% | +$12.4K |
|
72
Enterprise Products Partners
EPD
$69.3B
| $886K | 0.21% |
25,949
| – | – |
|
73
PACCAR
PCAR
$51.9B
| $878K | 0.21% |
9,022
| – | – |
|
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $878K | 0.21% |
33,522
+2,819
| +9% | +$73.9K |
|
75
iShares Core S&P 500 ETF
IVV
$657B
| $865K | 0.2% |
1,538
+88
| +6% | +$49.5K |
|