SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
-5.18%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$225M
AUM Growth
-$21.9M
(-8.9%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
129
New
3
Increased
40
Reduced
41
Closed
13
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$1.19M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$468K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 13.62% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.04% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.85B
| $411K | 0.18% |
8,556
-100
| -1% | -$4.8K |
|
77
Vanguard Total Bond Market
BND
$133B
| $409K | 0.18% |
5,733
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $394K | 0.17% |
1,098
-185
| -14% | -$66.4K |
|
79
ConocoPhillips
COP
$118B
| $388K | 0.17% |
3,790
+2
| +0.1% | +$205 |
|
80
Equinor
EQNR
$59.8B
| $376K | 0.17% |
11,350
-2,500
| -18% | -$82.8K |
|
81
Coca-Cola
KO
$297B
| $370K | 0.16% |
6,597
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $346K | 0.15% |
969
+42
| +5% | +$15K |
|
83
Allison Transmission
ALSN
$7.36B
| $339K | 0.15% |
10,028
+62
| +0.6% | +$2.1K |
|
84
BP
BP
$88.8B
| $337K | 0.15% |
11,801
-400
| -3% | -$11.4K |
|
85
Kinder Morgan
KMI
$59.4B
| $335K | 0.15% |
20,130
| – | – |
|
86
Mastercard
MA
$536B
| $329K | 0.15% |
1,158
-20
| -2% | -$5.68K |
|
87
Capital One
COF
$142B
| $307K | 0.14% |
3,336
| – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $298K | 0.13% |
1,661
+316
| +23% | +$56.7K |
|
89
Vanguard Total International Bond ETF
BNDX
$68B
| $296K | 0.13% |
6,207
| – | – |
|
90
Cisco
CSCO
$268B
| $295K | 0.13% |
7,365
-424
| -5% | -$17K |
|
91
Prudential Financial
PRU
$37.8B
| $295K | 0.13% |
3,440
| – | – |
|
|
SGI
92
Somnigroup International Inc.
SGI
$17.8B
| $292K | 0.13% |
12,100
+9,100
| +303% | +$220K |
|
93
Goldman Sachs
GS
$221B
| $288K | 0.13% |
982
-54
| -5% | -$15.8K |
|
94
Norfolk Southern
NSC
$62.4B
| $284K | 0.13% |
1,355
| – | – |
|
95
Apollo Global Management
APO
$75.9B
| $254K | 0.11% |
5,452
| – | – |
|
96
Palo Alto Networks
PANW
$128B
| $246K | 0.11% |
3,000
| – | – |
|
97
Oracle
ORCL
$628B
| $245K | 0.11% |
4,015
| – | – |
|
98
Tesla
TSLA
$1.08T
| $242K | 0.11% |
913
-17
| -2% | -$4.51K |
|
99
Mondelez International
MDLZ
$79.3B
| $233K | 0.1% |
4,253
| – | – |
|
100
Tractor Supply
TSCO
$31.9B
| $233K | 0.1% |
6,265
| – | – |
|