SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
This Quarter Return
+22.95%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$3.85M
Cap. Flow %
2.6%
Top 10 Hldgs %
54.38%
Holding
95
New
14
Increased
49
Reduced
19
Closed
3

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$397K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$366K
3
ETSY icon
Etsy
ETSY
$314K
4
JMIA
Jumia Technologies
JMIA
$298K
5
MA icon
Mastercard
MA
$291K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
$343K
3
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
$294K
4
CVS icon
CVS Health
CVS
$286K
5
OEF icon
iShares S&P 100 ETF
OEF
$229K

Sector Composition

1 Financials 17.55%
2 Technology 14.77%
3 Consumer Discretionary 12.43%
4 Communication Services 9.52%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRA icon
76
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$233K 0.15%
20,823
+1,215
+6% +$13.6K
ZM icon
77
Zoom
ZM
$25B
$228K 0.15%
+875
New +$228K
MDLZ icon
78
Mondelez International
MDLZ
$79.3B
$226K 0.15%
4,375
-100
-2% -$5.17K
GS icon
79
Goldman Sachs
GS
$221B
$224K 0.15%
+1,074
New +$224K
MCFT icon
80
MasterCraft Boat Holdings
MCFT
$363M
$218K 0.14%
+12,000
New +$218K
COHR icon
81
Coherent
COHR
$13.8B
$217K 0.14%
+5,000
New +$217K
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.25B
$212K 0.14%
+4,735
New +$212K
SDY icon
83
SPDR S&P Dividend ETF
SDY
$20.4B
$203K 0.13%
2,250
-1,250
-36% -$113K
CSCO icon
84
Cisco
CSCO
$268B
$201K 0.13%
+4,386
New +$201K
KREF
85
KKR Real Estate Finance Trust
KREF
$627M
$193K 0.13%
+12,517
New +$193K
PSLV icon
86
Sprott Physical Silver Trust
PSLV
$7.69B
$155K 0.1%
22,400
– –
GE icon
87
GE Aerospace
GE
$293B
$153K 0.1%
4,567
+276
+6% +$9.25K
RICK icon
88
RCI Hospitality Holdings
RICK
$312M
$111K 0.07%
10,000
– –
ET icon
89
Energy Transfer Partners
ET
$60.3B
$84K 0.05%
+13,140
New +$84K
OCSL icon
90
Oaktree Specialty Lending
OCSL
$1.22B
$67K 0.04%
+5,176
New +$67K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$656B
$67K 0.04%
+212
New +$67K
MIK
92
DELISTED
Michaels Stores, Inc
MIK
$25K 0.02%
4,000
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.6B
– –
-3,000
Closed -$343K
MSGS icon
94
Madison Square Garden
MSGS
$4.71B
– –
-1,454
Closed -$219K
OEF icon
95
iShares S&P 100 ETF
OEF
$22.1B
– –
-1,928
Closed -$229K
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