SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+6.52%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+14%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
132
New
8
Increased
53
Reduced
18
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.71M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.32M |
| 3 |
Karooooo
KARO
|
$2.72M |
| 4 |
Peloton Interactive
PTON
|
$2.41M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.16M |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$1.82M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$848K |
| 3 |
Lamar Advertising Co
LAMR
|
$283K |
| 4 |
US Bancorp
USB
|
$258K |
| 5 |
Goldman Sachs
GS
|
$130K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Technology | 11.9% |
| 4 | Communication Services | 11.32% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $525K | 0.19% |
7,839
+120
| +2% | +$8.04K |
|
|
DSL
77
DoubleLine Income Solutions Fund
DSL
$1.42B
| $523K | 0.19% |
28,930
+2,896
| +11% | +$52.4K |
|
78
Nike
NKE
$110B
| $518K | 0.19% |
3,354
| – | – |
|
79
Capital One
COF
$143B
| $516K | 0.19% |
3,336
| – | – |
|
80
Dell
DELL
$81.8B
| $498K | 0.18% |
5,000
| – | – |
|
81
Constellation Brands
STZ
$26.7B
| $497K | 0.18% |
2,123
+260
| +14% | +$60.9K |
|
82
Cisco
CSCO
$268B
| $486K | 0.18% |
9,166
| – | – |
|
83
iShares Core S&P 500 ETF
IVV
$657B
| $457K | 0.17% |
1,064
| – | – |
|
84
Prudential Financial
PRU
$37.8B
| $422K | 0.15% |
4,119
-403
| -9% | -$41.3K |
|
85
Franklin Resources
BEN
$13.2B
| $412K | 0.15% |
12,871
| – | – |
|
86
AbbVie
ABBV
$374B
| $404K | 0.15% |
3,582
| – | – |
|
87
Coca-Cola
KO
$297B
| $404K | 0.15% |
7,462
| – | – |
|
88
Mastercard
MA
$535B
| $390K | 0.14% |
1,069
| – | – |
|
89
Norfolk Southern
NSC
$62.4B
| $360K | 0.13% |
1,355
| – | – |
|
90
Kinder Morgan
KMI
$59.4B
| $358K | 0.13% |
19,630
-1,050
| -5% | -$19.1K |
|
91
Coherent
COHR
$13.7B
| $356K | 0.13% |
4,900
| – | – |
|
|
92
Goldman Sachs
GS
$221B
| $356K | 0.13% |
939
-344
| -27% | -$130K |
|
93
Zoom
ZM
$24.5B
| $354K | 0.13% |
914
+26
| +3% | +$10.1K |
|
94
AutoZone
AZO
$69.9B
| $348K | 0.13% |
233
| – | – |
|
95
Vanguard Total Bond Market
BND
$133B
| $344K | 0.12% |
4,001
| – | – |
|
96
Union Pacific
UNP
$132B
| $344K | 0.12% |
1,563
| – | – |
|
97
Apollo Global Management
APO
$77.7B
| $339K | 0.12% |
5,452
| – | – |
|
98
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $338K | 0.12% |
25,530
+4,416
| +21% | +$58.5K |
|
99
Oracle
ORCL
$633B
| $322K | 0.12% |
4,134
| – | – |
|
100
BP
BP
$90.8B
| $320K | 0.12% |
12,126
| – | – |
|