SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+2.84%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+4.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
84
New
5
Increased
40
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 2 |
JPMorgan Chase
JPM
|
$534K |
| 3 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$252K |
| 4 |
Sleep Number
SNBR
|
$137K |
| 5 |
Medtronic
MDT
|
$38.1K |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Technology | 10.13% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.1B
| $203K | 0.17% |
+1,638
| New | +$203K |
|
77
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $186K | 0.15% |
17,850
| – | – |
|
78
GE Aerospace
GE
$293B
| $177K | 0.15% |
16,895
+100
| +0.6% | +$1.04K |
|
79
Sprott Physical Silver Trust
PSLV
$7.69B
| $114K | 0.09% |
19,900
| – | – |
|
80
Ambev
ABEV
$33.5B
| $105K | 0.09% |
22,500
-500
| -2% | -$2.33K |
|
|
DHC
81
Diversified Healthcare Trust
DHC
$903M
| $92K | 0.08% |
11,080
| – | – |
|
82
Kartoon Studios
TOON
$39.8M
| $78K | 0.06% |
55,834
| – | – |
|
|
MIK
83
DELISTED
Michaels Stores, Inc
MIK
| $35K | 0.03% |
4,000
| – | – |
|
|
DXGE
84
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| – | – |
-8,785
| Closed | -$252K |
|