SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+8.56%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
126
New
15
Increased
56
Reduced
12
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.46M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.23M |
| 4 |
Baidu
BIDU
|
$2.18M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.41M |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$1.79M |
| 2 |
RCI Hospitality Holdings
RICK
|
$394K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$102K |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$89K |
| 5 |
KKR & Co
KKR
|
$48.8K |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Communication Services | 11.58% |
| 4 | Technology | 11.01% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $446K | 0.18% |
3,354
| – | – |
|
77
Dell
DELL
$81.8B
| $441K | 0.18% |
5,000
| – | – |
|
78
Constellation Brands
STZ
$26.7B
| $425K | 0.18% |
1,863
+20
| +1% | +$4.56K |
|
79
Capital One
COF
$143B
| $424K | 0.17% |
3,336
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$657B
| $423K | 0.17% |
1,064
+121
| +13% | +$48.1K |
|
81
Goldman Sachs
GS
$221B
| $420K | 0.17% |
1,283
+84
| +7% | +$27.5K |
|
82
Prudential Financial
PRU
$37.8B
| $412K | 0.17% |
4,522
| – | – |
|
83
Coca-Cola
KO
$297B
| $393K | 0.16% |
7,462
| – | – |
|
84
AbbVie
ABBV
$374B
| $388K | 0.16% |
+3,582
| New | +$388K |
|
85
Franklin Resources
BEN
$13.2B
| $381K | 0.16% |
12,871
| – | – |
|
86
Mastercard
MA
$535B
| $381K | 0.16% |
1,069
+20
| +2% | +$7.13K |
|
87
Norfolk Southern
NSC
$62.4B
| $364K | 0.15% |
1,355
| – | – |
|
88
Union Pacific
UNP
$132B
| $345K | 0.14% |
1,563
| – | – |
|
89
Kinder Morgan
KMI
$59.4B
| $344K | 0.14% |
20,680
+575
| +3% | +$9.57K |
|
90
Vanguard Total Bond Market
BND
$133B
| $339K | 0.14% |
4,001
| – | – |
|
91
Coherent
COHR
$13.7B
| $335K | 0.14% |
4,900
| – | – |
|
92
AutoZone
AZO
$69.9B
| $327K | 0.13% |
233
| – | – |
|
93
MasterCraft Boat Holdings
MCFT
$368M
| $319K | 0.13% |
12,000
| – | – |
|
94
AT&T
T
$208B
| $313K | 0.13% |
10,340
+355
| +4% | +$10.7K |
|
95
BP
BP
$90.8B
| $295K | 0.12% |
12,126
| – | – |
|
96
Oracle
ORCL
$633B
| $290K | 0.12% |
+4,134
| New | +$290K |
|
97
Zoom
ZM
$24.5B
| $285K | 0.12% |
888
| – | – |
|
98
Lamar Advertising Co
LAMR
$12.7B
| $283K | 0.12% |
3,018
| – | – |
|
99
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $279K | 0.12% |
26,100
| – | – |
|
100
Vanguard Total International Bond ETF
BNDX
$67.9B
| $276K | 0.11% |
4,824
| – | – |
|