SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$942K
3
+$840K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$826K
5
JHX icon
James Hardie Industries
JHX
+$673K

Top Sells

1
+$2.26M
2
+$2.23M
3
+$1.04M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$638K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$627K

Sector Composition

1 Financials 17.15%
2 Technology 13.39%
3 Communication Services 6.66%
4 Consumer Staples 4.13%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$820B
$1M 0.21%
1,640
+148
AVEM icon
77
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$968K 0.21%
12,893
-208
COF icon
78
Capital One
COF
$152B
$957K 0.2%
4,501
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$936K 0.2%
6,429
+9
FDX icon
80
FedEx
FDX
$66.4B
$917K 0.19%
3,887
-35
AVIG icon
81
Avantis Core Fixed Income ETF
AVIG
$1.48B
$905K 0.19%
21,515
+2,342
CVS icon
82
CVS Health
CVS
$101B
$895K 0.19%
11,866
+305
PCAR icon
83
PACCAR
PCAR
$59.3B
$892K 0.19%
9,071
BA icon
84
Boeing
BA
$161B
$861K 0.18%
3,990
-76
MA icon
85
Mastercard
MA
$511B
$856K 0.18%
1,505
DFSI icon
86
Dimensional International Sustainability Core 1 ETF
DFSI
$918M
$848K 0.18%
20,703
-365
MDT icon
87
Medtronic
MDT
$126B
$835K 0.18%
8,768
+3,586
COWG icon
88
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.44B
$819K 0.17%
22,560
+2,910
KKR icon
89
KKR & Co
KKR
$120B
$815K 0.17%
6,274
+1
EPD icon
90
Enterprise Products Partners
EPD
$69.9B
$811K 0.17%
25,949
ARM icon
91
Arm
ARM
$132B
$727K 0.15%
5,139
+30
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$566B
$723K 0.15%
2,203
SGI
93
Somnigroup International
SGI
$19.5B
$696K 0.15%
8,250
-2,000
JHX icon
94
James Hardie Industries
JHX
$11.8B
$673K 0.14%
+35,050
AMT icon
95
American Tower
AMT
$84.4B
$661K 0.14%
3,437
-63
GIS icon
96
General Mills
GIS
$25.1B
$601K 0.13%
11,928
GEHC icon
97
GE HealthCare
GEHC
$38.5B
$586K 0.12%
7,801
+814
FAST icon
98
Fastenal
FAST
$48.9B
$557K 0.12%
11,367
+1,209
XOM icon
99
Exxon Mobil
XOM
$497B
$552K 0.12%
4,895
-73
LSAK icon
100
Lesaka Technologies
LSAK
$367M
$550K 0.12%
132,509
2 3
4
5 6