SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
1-Year Return
18.08%
This Quarter Return
-18.2%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$118M
AUM Growth
-$28.4M
(-19%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
87
New
4
Increased
44
Reduced
17
Closed
6
Top Buys
| 1 |
Zillow
Z
|
$1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$830K |
| 3 |
Microsoft
MSFT
|
$803K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$745K |
| 5 |
Exxon Mobil
XOM
|
$540K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
$854K |
| 4 |
Sprott Physical Gold
PHYS
|
$763K |
| 5 |
JPMorgan Chase
JPM
|
$651K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 12.72% |
| 3 | Communication Services | 9.02% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $174K | 0.15% |
17,850
| – | – |
|
77
GE Aerospace
GE
$299B
| $170K | 0.14% |
4,291
+161
| +4% | +$6.38K |
|
|
TBHC
78
The Brand House Collective, Inc. Common Stock
TBHC
$35.3M
| $147K | 0.12% |
189,750
-34,000
| -15% | -$26.3K |
|
79
Sprott Physical Silver Trust
PSLV
$7.64B
| $117K | 0.1% |
22,400
+2,500
| +13% | +$13.1K |
|
80
RCI Hospitality Holdings
RICK
$315M
| $100K | 0.08% |
+10,000
| New | +$100K |
|
|
MIK
81
DELISTED
Michaels Stores, Inc
MIK
| $6K | 0.01% |
4,000
| – | – |
|
82
ConocoPhillips
COP
$120B
| – | – |
-4,060
| Closed | -$264K |
|
83
Delta Air Lines
DAL
$39.6B
| – | – |
-4,799
| Closed | -$281K |
|
84
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-5,935
| Closed | -$246K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| – | – |
-1,770
| Closed | -$221K |
|
|
86
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-5,000
| Closed | -$1.48M |
|
|
JMF
87
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| – | – |
-110,047
| Closed | -$854K |
|