SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
-0.24%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+0.13%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
144
New
11
Increased
49
Reduced
34
Closed
8
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.88M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.6M |
| 3 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$1.55M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.37M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 2 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$877K |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$671K |
| 5 |
Zillow
Z
|
$554K |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Technology | 14.87% |
| 3 | Communication Services | 8.47% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coinbase
COIN
$77.9B
| $575K | 0.19% |
3,026
-701
| -19% | -$133K |
|
77
Molson Coors Class B
TAP
$9.91B
| $569K | 0.19% |
10,656
-168
| -2% | -$8.97K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $542K | 0.18% |
9,753
+741
| +8% | +$41.2K |
|
79
AutoZone
AZO
$69.8B
| $538K | 0.18% |
263
| – | – |
|
80
Equinor
EQNR
$62.5B
| $520K | 0.18% |
13,850
| – | – |
|
81
Peloton Interactive
PTON
$2.98B
| $517K | 0.17% |
19,575
-1,310
| -6% | -$34.6K |
|
82
Pacer Trendpilot US Bond ETF
PTBD
$130M
| $515K | 0.17% |
21,200
-10,000
| -32% | -$243K |
|
83
Constellation Brands
STZ
$26.6B
| $474K | 0.16% |
2,058
-20
| -1% | -$4.61K |
|
84
Coca-Cola
KO
$296B
| $463K | 0.16% |
7,462
| – | – |
|
85
Cisco
CSCO
$270B
| $457K | 0.15% |
8,189
| – | – |
|
86
Vanguard Total Bond Market
BND
$133B
| $456K | 0.15% |
5,733
| – | – |
|
87
SPDR S&P 500 ETF Trust
SPY
$650B
| $455K | 0.15% |
1,007
+295
| +41% | +$133K |
|
88
Capital One
COF
$142B
| $438K | 0.15% |
3,336
| – | – |
|
89
Prudential Financial
PRU
$37.5B
| $438K | 0.15% |
3,705
| – | – |
|
90
Mastercard
MA
$534B
| $421K | 0.14% |
1,178
-30
| -2% | -$10.7K |
|
91
Nike
NKE
$110B
| $407K | 0.14% |
3,028
-300
| -9% | -$40.3K |
|
92
Blackstone
BX
$132B
| $387K | 0.13% |
3,050
| – | – |
|
93
Norfolk Southern
NSC
$61.9B
| $386K | 0.13% |
1,355
| – | – |
|
94
Kinder Morgan
KMI
$59.2B
| $383K | 0.13% |
20,230
| – | – |
|
95
ConocoPhillips
COP
$123B
| $379K | 0.13% |
3,788
-48
| -1% | -$4.8K |
|
96
BP
BP
$90.8B
| $359K | 0.12% |
12,201
+150
| +1% | +$4.41K |
|
97
Coherent
COHR
$13.5B
| $355K | 0.12% |
4,900
| – | – |
|
98
Allison Transmission
ALSN
$7.22B
| $340K | 0.11% |
+8,656
| New | +$340K |
|
99
Qualcomm
QCOM
$169B
| $339K | 0.11% |
2,219
| – | – |
|
100
Apollo Global Management
APO
$76.8B
| $338K | 0.11% |
5,452
| – | – |
|