SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
1-Year Return
18.08%
This Quarter Return
+2.47%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$126M
AUM Growth
+$4.73M
(+3.9%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
87
New
4
Increased
33
Reduced
21
Closed
5
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.04M |
| 2 |
Peloton Interactive
PTON
|
$606K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$589K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$323K |
| 5 |
Molson Coors Class B
TAP
|
$319K |
Top Sells
| 1 |
Alibaba
BABA
|
$418K |
| 2 |
AB InBev
BUD
|
$335K |
| 3 |
General Motors
GM
|
$305K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$243K |
| 5 |
Apple
AAPL
|
$208K |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Technology | 10.79% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$116B
| $201K | 0.16% |
3,520
| – | – |
|
77
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $186K | 0.15% |
17,850
| – | – |
|
78
GE Aerospace
GE
$296B
| $142K | 0.11% |
3,189
-201
| -6% | -$8.95K |
|
79
Sprott Physical Silver Trust
PSLV
$7.69B
| $124K | 0.1% |
19,900
| – | – |
|
|
DHC
80
Diversified Healthcare Trust
DHC
$995M
| $103K | 0.08% |
11,080
| – | – |
|
|
MIK
81
DELISTED
Michaels Stores, Inc
MIK
| $39K | 0.03% |
4,000
| – | – |
|
82
Kartoon Studios
TOON
$38.5M
| $36K | 0.03% |
5,583
| – | – |
|
83
Ambev
ABEV
$34.8B
| – | – |
-22,500
| Closed | -$105K |
|
|
84
AB InBev
BUD
$118B
| – | – |
-3,780
| Closed | -$335K |
|
|
85
General Motors
GM
$55.5B
| – | – |
-7,912
| Closed | -$305K |
|
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-2,047
| Closed | -$243K |
|
87
Wynn Resorts
WYNN
$12.6B
| – | – |
-1,638
| Closed | -$203K |
|