SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $482M
1-Year Est. Return 18.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
-$2.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$596K
3
+$577K
4
JHX icon
James Hardie Industries
JHX
+$484K
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$429K

Top Sells

1
+$5.1M
2
+$917K
3
+$520K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$489K
5
AAPL icon
Apple
AAPL
+$349K

Sector Composition

1 Financials 15.66%
2 Technology 11.16%
3 Communication Services 7.1%
4 Consumer Staples 3.99%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$962K 0.2%
1,478
-300
COWG icon
77
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$958K 0.2%
28,391
+5,731
VBIL
78
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$932K 0.19%
12,325
+2,400
ITOT icon
79
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$919K 0.19%
6,449
+12
CVS icon
80
CVS Health
CVS
$122B
$895K 0.19%
12,460
+632
WINA icon
81
Winmark
WINA
$1.35B
$876K 0.18%
2,050
-100
XOM icon
82
Exxon Mobil
XOM
$621B
$860K 0.18%
5,069
ORCL icon
83
Oracle
ORCL
$615B
$844K 0.18%
5,743
-74
AZO icon
84
AutoZone
AZO
$51B
$838K 0.17%
248
-2
MDT icon
85
Medtronic
MDT
$105B
$817K 0.17%
9,428
+488
PLTR icon
86
Palantir
PLTR
$325B
$811K 0.17%
5,547
-50
COF icon
87
Capital One
COF
$112B
$804K 0.17%
4,405
BA icon
88
Boeing
BA
$170B
$794K 0.16%
3,990
BKNG icon
89
Booking.com
BKNG
$129B
$766K 0.16%
4,550
-275
ARM icon
90
Arm
ARM
$366B
$764K 0.16%
5,069
-90
MA icon
91
Mastercard
MA
$434B
$759K 0.16%
1,518
DFSI icon
92
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$693K 0.14%
16,340
-2,114
CELC icon
93
Celcuity
CELC
$4.31B
$678K 0.14%
5,940
+240
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$645B
$663K 0.14%
2,065
AMT icon
95
American Tower
AMT
$90.4B
$625K 0.13%
3,620
-20
SGI
96
Somnigroup International
SGI
$14.3B
$610K 0.13%
8,250
KKR icon
97
KKR & Co
KKR
$83.9B
$580K 0.12%
6,274
WMT icon
98
Walmart Inc
WMT
$946B
$576K 0.12%
4,635
+4
CSCO icon
99
Cisco
CSCO
$479B
$572K 0.12%
7,367
GEHC icon
100
GE HealthCare
GEHC
$29.4B
$561K 0.12%
7,881
+79
2 3
4
5 6