SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
1-Year Return
18.08%
This Quarter Return
+32.48%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$208M
AUM Growth
+$40.5M
(+24%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
115
New
15
Increased
52
Reduced
18
Closed
4
Top Buys
| 1 |
LAND
Gladstone Land Corp
LAND
|
$1.92M |
| 2 |
Honeywell
HON
|
$1.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$986K |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$669K |
| 5 |
Wells Fargo
WFC
|
$607K |
Top Sells
| 1 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$774K |
| 2 |
Apple
AAPL
|
$518K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$379K |
| 4 |
Union Pacific
UNP
|
$309K |
| 5 |
Peloton Interactive
PTON
|
$288K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Technology | 13.25% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$134B
| $353K | 0.17% |
+4,001
| New | +$353K |
|
77
Prudential Financial
PRU
$38.3B
| $353K | 0.17% |
+4,522
| New | +$353K |
|
78
Capital One
COF
$145B
| $330K | 0.16% |
+3,336
| New | +$330K |
|
|
79
Union Pacific
UNP
$132B
| $325K | 0.16% |
1,563
-1,486
| -49% | -$309K |
|
80
Franklin Resources
BEN
$13.4B
| $322K | 0.15% |
+12,871
| New | +$322K |
|
81
Norfolk Southern
NSC
$62.8B
| $322K | 0.15% |
1,355
-134
| -9% | -$31.8K |
|
82
Goldman Sachs
GS
$227B
| $316K | 0.15% |
1,199
+125
| +12% | +$32.9K |
|
83
Cisco
CSCO
$269B
| $315K | 0.15% |
+7,031
| New | +$315K |
|
84
Zoom
ZM
$24.8B
| $300K | 0.14% |
888
+5
| +0.6% | +$1.69K |
|
85
MasterCraft Boat Holdings
MCFT
$369M
| $298K | 0.14% |
12,000
| – | – |
|
86
AT&T
T
$212B
| $287K | 0.14% |
+13,220
| New | +$287K |
|
87
Vanguard Total International Bond ETF
BNDX
$68.2B
| $282K | 0.14% |
+4,824
| New | +$282K |
|
88
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $279K | 0.13% |
26,100
| – | – |
|
89
AutoZone
AZO
$70.8B
| $276K | 0.13% |
233
+44
| +23% | +$52.1K |
|
90
Kinder Morgan
KMI
$59.4B
| $275K | 0.13% |
20,105
-150
| -0.7% | -$2.05K |
|
91
Amplify Cybersecurity ETF
HACK
$2.25B
| $273K | 0.13% |
4,735
| – | – |
|
92
Apollo Global Management
APO
$77.1B
| $267K | 0.13% |
+5,452
| New | +$267K |
|
93
Lamar Advertising Co
LAMR
$13B
| $251K | 0.12% |
+3,018
| New | +$251K |
|
94
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $250K | 0.12% |
+9,510
| New | +$250K |
|
95
BP
BP
$88.4B
| $249K | 0.12% |
12,126
-2,000
| -14% | -$41.1K |
|
96
Mondelez International
MDLZ
$78.8B
| $249K | 0.12% |
4,253
+28
| +0.7% | +$1.64K |
|
97
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $245K | 0.12% |
20,248
-775
| -4% | -$9.38K |
|
98
GE Aerospace
GE
$299B
| $239K | 0.11% |
4,437
+1
| +0% | +$54 |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $238K | 0.11% |
2,250
| – | – |
|
100
Domino's
DPZ
$15.7B
| $230K | 0.11% |
600
| – | – |
|