SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
This Quarter Return
+14.22%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$5.04M
Cap. Flow %
3.01%
Top 10 Hldgs %
52.43%
Holding
101
New
9
Increased
42
Reduced
21
Closed
1

Top Buys

1
JNUG icon
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$774K
2
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$678K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$640K
4
PHYS icon
Sprott Physical Gold
PHYS
$623K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$605K

Top Sells

1
AAPL icon
Apple
AAPL
$2.5M
2
SNBR icon
Sleep Number
SNBR
$1.26M
3
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
$629K
4
CSCO icon
Cisco
CSCO
$201K
5
DIS icon
Walt Disney
DIS
$127K

Sector Composition

1 Financials 18.3%
2 Technology 14.34%
3 Consumer Discretionary 12.41%
4 Communication Services 9.6%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$660B
$291K 0.16%
865
+23
+3% +$7.74K
NIM icon
77
Nuveen Select Maturities Municipal Fund
NIM
$114M
$274K 0.16%
26,100
– –
DPZ icon
78
Domino's
DPZ
$15.8B
$255K 0.14%
600
– –
KMI icon
79
Kinder Morgan
KMI
$59.4B
$250K 0.14%
20,255
-375
-2% -$4.63K
BP icon
80
BP
BP
$88.8B
$247K 0.14%
14,126
+1,575
+13% +$27.5K
MDLZ icon
81
Mondelez International
MDLZ
$79.3B
$243K 0.14%
4,225
-150
-3% -$8.63K
FRA icon
82
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$242K 0.14%
21,023
+200
+1% +$2.3K
VEEV icon
83
Veeva Systems
VEEV
$44.4B
$228K 0.13%
+812
New +$228K
AZO icon
84
AutoZone
AZO
$70.1B
$223K 0.13%
+189
New +$223K
HACK icon
85
Amplify Cybersecurity ETF
HACK
$2.25B
$220K 0.12%
4,735
– –
GS icon
86
Goldman Sachs
GS
$221B
$216K 0.12%
1,074
– –
MCFT icon
87
MasterCraft Boat Holdings
MCFT
$363M
$210K 0.12%
12,000
– –
SDY icon
88
SPDR S&P Dividend ETF
SDY
$20.4B
$208K 0.12%
2,250
– –
KREF
89
KKR Real Estate Finance Trust
KREF
$627M
$207K 0.12%
12,517
– –
RICK icon
90
RCI Hospitality Holdings
RICK
$312M
$204K 0.12%
10,000
– –
COHR icon
91
Coherent
COHR
$13.8B
$203K 0.11%
5,000
– –
PSLV icon
92
Sprott Physical Silver Trust
PSLV
$7.69B
$185K 0.1%
22,400
– –
EQNR icon
93
Equinor
EQNR
$59.8B
$171K 0.1%
+12,150
New +$171K
GE icon
94
GE Aerospace
GE
$293B
$138K 0.08%
4,436
-131
-3% -$4.08K
TSLA icon
95
Tesla
TSLA
$1.08T
$129K 0.07%
+900
New +$129K
TBHC
96
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
$109K 0.06%
13,250
-76,469
-85% -$629K
OCSL icon
97
Oaktree Specialty Lending
OCSL
$1.22B
$75K 0.04%
5,176
– –
ET icon
98
Energy Transfer Partners
ET
$60.3B
$71K 0.04%
13,140
– –
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$656B
$71K 0.04%
212
– –
MIK
100
DELISTED
Michaels Stores, Inc
MIK
$39K 0.02%
4,000
– –
1 2 3
4
5