SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
-2.22%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+0.49%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
137
New
7
Increased
54
Reduced
34
Closed
8
Top Buys
| 1 |
Karooooo
KARO
|
$3.28M |
| 2 |
Sleep Number
SNBR
|
$2.72M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.41M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.09M |
| 5 |
Coinbase
COIN
|
$876K |
Top Sells
| 1 |
Baidu
BIDU
|
$2.04M |
| 2 |
GE Aerospace
GE
|
$1.73M |
| 3 |
Alibaba
BABA
|
$1.72M |
| 4 |
CVS Health
CVS
|
$496K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$350K |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 13.22% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$143B
| $540K | 0.2% |
3,336
| – | – |
|
77
SPDR Gold Trust
GLD
$110B
| $532K | 0.19% |
3,239
| – | – |
|
78
Molson Coors Class B
TAP
$9.94B
| $527K | 0.19% |
11,359
| – | – |
|
79
Dell
DELL
$81.8B
| $520K | 0.19% |
5,000
| – | – |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $504K | 0.18% |
8,160
+321
| +4% | +$19.8K |
|
81
Vanguard Total Bond Market
BND
$133B
| $490K | 0.18% |
5,733
+1,732
| +43% | +$148K |
|
82
iShares Core S&P 500 ETF
IVV
$657B
| $488K | 0.18% |
1,132
+68
| +6% | +$29.3K |
|
83
Nike
NKE
$110B
| $482K | 0.18% |
3,320
-34
| -1% | -$4.94K |
|
84
AutoZone
AZO
$69.9B
| $447K | 0.16% |
263
+30
| +13% | +$51K |
|
85
Constellation Brands
STZ
$26.7B
| $438K | 0.16% |
2,078
-45
| -2% | -$9.49K |
|
86
Union Pacific
UNP
$132B
| $427K | 0.16% |
2,177
+614
| +39% | +$120K |
|
87
Mastercard
MA
$535B
| $420K | 0.15% |
1,208
+139
| +13% | +$48.3K |
|
88
Cisco
CSCO
$268B
| $393K | 0.14% |
7,224
-1,942
| -21% | -$106K |
|
89
Coca-Cola
KO
$297B
| $392K | 0.14% |
7,462
| – | – |
|
90
Prudential Financial
PRU
$37.8B
| $390K | 0.14% |
3,705
-414
| -10% | -$43.6K |
|
91
AbbVie
ABBV
$374B
| $386K | 0.14% |
3,582
| – | – |
|
92
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $360K | 0.13% |
26,973
+1,443
| +6% | +$19.3K |
|
93
Blackstone
BX
$132B
| $355K | 0.13% |
3,050
| – | – |
|
94
Vanguard Total International Bond ETF
BNDX
$67.9B
| $354K | 0.13% |
6,207
+1,383
| +29% | +$78.9K |
|
95
Oracle
ORCL
$633B
| $350K | 0.13% |
4,022
-112
| -3% | -$9.75K |
|
96
Goldman Sachs
GS
$221B
| $345K | 0.13% |
913
-26
| -3% | -$9.83K |
|
97
Apollo Global Management
APO
$77.7B
| $336K | 0.12% |
5,452
| – | – |
|
98
Equinor
EQNR
$62.6B
| $335K | 0.12% |
13,150
+1,000
| +8% | +$25.5K |
|
99
BP
BP
$90.8B
| $329K | 0.12% |
12,056
-70
| -0.6% | -$1.91K |
|
100
Kinder Morgan
KMI
$59.4B
| $328K | 0.12% |
19,630
| – | – |
|