SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+5.27%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+4.4%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
164
New
8
Increased
73
Reduced
45
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.6M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.21M |
| 3 |
Sezzle
SEZL
|
$825K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$655K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$620K |
Top Sells
| 1 |
Sleep Number
SNBR
|
$1.41M |
| 2 |
Celsius Holdings
CELH
|
$955K |
| 3 |
Booking.com
BKNG
|
$863K |
| 4 |
VanEck Agribusiness ETF
MOO
|
$756K |
| 5 |
Karooooo
KARO
|
$677K |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 12.43% |
| 3 | Communication Services | 5.71% |
| 4 | Consumer Staples | 4.77% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $914K | 0.21% |
1,291
+2
| +0.2% | +$1.42K |
|
77
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $898K | 0.2% |
13,101
-271
| -2% | -$18.6K |
|
78
FedEx
FDX
$52.9B
| $892K | 0.2% |
3,922
+49
| +1% | +$11.1K |
|
|
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$675M
| $888K | 0.2% |
55,797
+9,533
| +21% | +$152K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $867K | 0.2% |
6,420
+17
| +0.3% | +$2.3K |
|
81
PACCAR
PCAR
$51.9B
| $862K | 0.2% |
9,071
+49
| +0.5% | +$4.66K |
|
82
Boeing
BA
$178B
| $852K | 0.19% |
4,066
+40
| +1% | +$8.38K |
|
83
Vanguard S&P 500 ETF
VOO
$717B
| $848K | 0.19% |
1,492
+582
| +64% | +$331K |
|
84
Mastercard
MA
$533B
| $846K | 0.19% |
1,505
-9
| -0.6% | -$5.06K |
|
85
KKR & Co
KKR
$122B
| $835K | 0.19% |
6,273
| – | – |
|
86
Dimensional International Sustainability Core 1 ETF
DFSI
$780M
| $830K | 0.19% |
21,068
| – | – |
|
87
Arm
ARM
$141B
| $827K | 0.19% |
5,109
-85
| -2% | -$13.8K |
|
|
88
Sezzle
SEZL
$3.14B
| $825K | 0.19% |
+4,600
| New | +$825K |
|
89
Enterprise Products Partners
EPD
$69.6B
| $805K | 0.18% |
25,949
| – | – |
|
90
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $798K | 0.18% |
19,173
+691
| +4% | +$28.8K |
|
91
CVS Health
CVS
$94B
| $798K | 0.18% |
11,561
+1,753
| +18% | +$121K |
|
92
American Tower
AMT
$94.6B
| $773K | 0.18% |
3,500
-25
| -0.7% | -$5.53K |
|
|
SGI
93
Somnigroup International Inc.
SGI
$17.7B
| $698K | 0.16% |
10,250
-1,000
| -9% | -$68.1K |
|
94
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $690K | 0.16% |
19,650
+850
| +5% | +$29.8K |
|
95
Vanguard Total Stock Market ETF
VTI
$520B
| $670K | 0.15% |
2,203
-65
| -3% | -$19.8K |
|
96
iShares US Telecommunications ETF
IYZ
$615M
| $638K | 0.15% |
21,415
-1,318
| -6% | -$39.3K |
|
97
iShares US Medical Devices ETF
IHI
$4.3B
| $627K | 0.14% |
10,014
| – | – |
|
98
General Mills
GIS
$26.4B
| $618K | 0.14% |
11,928
+467
| +4% | +$24.2K |
|
99
Lesaka Technologies
LSAK
$370M
| $595K | 0.14% |
+132,509
| New | +$595K |
|
100
Verizon
VZ
$186B
| $589K | 0.13% |
13,607
+291
| +2% | +$12.6K |
|