SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
-15.82%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$247M
AUM Growth
-$48.6M
(-16%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
145
New
9
Increased
48
Reduced
33
Closed
19
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.32M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 4 |
UnitedHealth
UNH
|
$1.35M |
| 5 |
TELL
Tellurian Inc.
TELL
|
$1.19M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.88M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.86M |
| 3 |
Sleep Number
SNBR
|
$1.1M |
| 4 |
Exxon Mobil
XOM
|
$1.02M |
| 5 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$925K |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.66% |
| 3 | Communication Services | 7.62% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$120B
| $469K | 0.19% |
10,130
+1
| +0% | +$46 |
|
|
77
Exxon Mobil
XOM
$477B
| $450K | 0.18% |
5,250
-11,920
| -69% | -$1.02M |
|
78
Airbnb
ABNB
$76.5B
| $445K | 0.18% |
4,992
+573
| +13% | +$51.1K |
|
79
Vanguard Total Bond Market
BND
$133B
| $431K | 0.17% |
5,733
| – | – |
|
80
Comcast
CMCSA
$125B
| $426K | 0.17% |
+10,864
| New | +$426K |
|
81
Warner Bros
WBD
$29.5B
| $425K | 0.17% |
+31,703
| New | +$425K |
|
82
Coca-Cola
KO
$297B
| $415K | 0.17% |
6,597
-865
| -12% | -$54.4K |
|
83
Allison Transmission
ALSN
$7.36B
| $383K | 0.15% |
9,966
+1,310
| +15% | +$50.3K |
|
84
Mastercard
MA
$536B
| $372K | 0.15% |
1,178
| – | – |
|
85
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $350K | 0.14% |
16,300
-4,900
| -23% | -$105K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $350K | 0.14% |
927
-80
| -8% | -$30.2K |
|
87
Capital One
COF
$142B
| $348K | 0.14% |
3,336
| – | – |
|
88
BP
BP
$88.8B
| $346K | 0.14% |
12,201
| – | – |
|
89
ConocoPhillips
COP
$118B
| $340K | 0.14% |
3,788
| – | – |
|
90
Kinder Morgan
KMI
$59.4B
| $337K | 0.14% |
20,130
-100
| -0.5% | -$1.67K |
|
91
Cisco
CSCO
$268B
| $332K | 0.13% |
7,789
-400
| -5% | -$17.1K |
|
92
Prudential Financial
PRU
$37.8B
| $329K | 0.13% |
3,440
-265
| -7% | -$25.3K |
|
93
Avantis US Equity ETF
AVUS
$9.43B
| $327K | 0.13% |
5,021
+1,850
| +58% | +$120K |
|
94
NextDecade
NEXT
$2.74B
| $311K | 0.12% |
70,000
+40,000
| +133% | +$178K |
|
95
Goldman Sachs
GS
$221B
| $308K | 0.12% |
1,036
+17
| +2% | +$5.05K |
|
96
Norfolk Southern
NSC
$62.4B
| $308K | 0.12% |
1,355
| – | – |
|
97
Vanguard Total International Bond ETF
BNDX
$68B
| $307K | 0.12% |
6,207
| – | – |
|
98
Intel
INTC
$105B
| $301K | 0.12% |
8,049
+3,800
| +89% | +$142K |
|
99
Oracle
ORCL
$628B
| $281K | 0.11% |
4,015
| – | – |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $267K | 0.11% |
2,250
| – | – |
|