SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+9.84%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+8%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
140
New
11
Increased
52
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
Sleep Number
SNBR
|
$1.64M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.41M |
| 3 |
Peloton Interactive
PTON
|
$715K |
| 4 |
Etsy
ETSY
|
$624K |
| 5 |
Dell
DELL
|
$520K |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.31% |
| 3 | Communication Services | 10.2% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $554K | 0.19% |
3,239
| – | – |
|
77
AutoZone
AZO
$69.9B
| $551K | 0.19% |
263
| – | – |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $539K | 0.18% |
9,012
+852
| +10% | +$51K |
|
79
Constellation Brands
STZ
$26.7B
| $522K | 0.18% |
2,078
| – | – |
|
80
Cisco
CSCO
$268B
| $519K | 0.18% |
8,189
+965
| +13% | +$61.2K |
|
81
AbbVie
ABBV
$374B
| $518K | 0.18% |
3,824
+242
| +7% | +$32.8K |
|
82
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $508K | 0.17% |
37,837
+10,864
| +40% | +$146K |
|
83
PayPal
PYPL
$66.2B
| $503K | 0.17% |
2,669
+16
| +0.6% | +$3.02K |
|
84
Molson Coors Class B
TAP
$9.94B
| $502K | 0.17% |
10,824
-535
| -5% | -$24.8K |
|
85
Vanguard Total Bond Market
BND
$133B
| $486K | 0.16% |
5,733
| – | – |
|
86
Capital One
COF
$143B
| $484K | 0.16% |
3,336
| – | – |
|
87
Coca-Cola
KO
$297B
| $442K | 0.15% |
7,462
| – | – |
|
88
Mastercard
MA
$535B
| $434K | 0.15% |
1,208
| – | – |
|
89
Qualcomm
QCOM
$171B
| $406K | 0.14% |
+2,219
| New | +$406K |
|
90
Norfolk Southern
NSC
$62.4B
| $403K | 0.14% |
1,355
| – | – |
|
91
Prudential Financial
PRU
$37.8B
| $401K | 0.14% |
3,705
| – | – |
|
92
Apollo Global Management
APO
$77.7B
| $395K | 0.13% |
5,452
| – | – |
|
93
Blackstone
BX
$132B
| $395K | 0.13% |
3,050
| – | – |
|
94
Goldman Sachs
GS
$221B
| $375K | 0.13% |
979
+66
| +7% | +$25.3K |
|
95
Equinor
EQNR
$62.6B
| $365K | 0.12% |
13,850
+700
| +5% | +$18.4K |
|
96
Oracle
ORCL
$633B
| $350K | 0.12% |
4,015
-7
| -0.2% | -$610 |
|
97
Franklin Resources
BEN
$13.2B
| $345K | 0.12% |
10,295
| – | – |
|
98
Vanguard Total International Bond ETF
BNDX
$67.9B
| $342K | 0.12% |
6,207
| – | – |
|
99
MasterCraft Boat Holdings
MCFT
$368M
| $340K | 0.12% |
12,000
| – | – |
|
100
Domino's
DPZ
$15.9B
| $339K | 0.11% |
600
| – | – |
|