SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+11.2%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$254M
AUM Growth
+$29.1M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
136
New
20
Increased
48
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 3 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$301K |
| 4 |
Apple
AAPL
|
$247K |
| 5 |
Tesla
TSLA
|
$242K |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 12.65% |
| 3 | Communication Services | 6.35% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Brands
STZ
$25.8B
| $494K | 0.19% |
2,133
| – | – |
|
77
Union Pacific
UNP
$132B
| $467K | 0.18% |
2,254
| – | – |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $463K | 0.18% |
1,204
+106
| +10% | +$40.7K |
|
|
SGI
79
Somnigroup International Inc.
SGI
$17.8B
| $450K | 0.18% |
13,100
+1,000
| +8% | +$34.3K |
|
80
ConocoPhillips
COP
$118B
| $448K | 0.18% |
3,793
+3
| +0.1% | +$354 |
|
81
Molson Coors Class B
TAP
$9.85B
| $441K | 0.17% |
8,556
| – | – |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $438K | 0.17% |
+5,310
| New | +$438K |
|
83
Mastercard
MA
$536B
| $437K | 0.17% |
1,258
+100
| +9% | +$34.8K |
|
84
Airbnb
ABNB
$76.5B
| $433K | 0.17% |
5,062
-75
| -1% | -$6.41K |
|
85
Vanguard Total Bond Market
BND
$133B
| $432K | 0.17% |
6,009
+276
| +5% | +$19.8K |
|
86
Coca-Cola
KO
$297B
| $420K | 0.16% |
6,597
| – | – |
|
87
BP
BP
$88.8B
| $412K | 0.16% |
11,801
| – | – |
|
88
Equinor
EQNR
$59.8B
| $406K | 0.16% |
11,350
| – | – |
|
|
DSL
89
DoubleLine Income Solutions Fund
DSL
$1.43B
| $376K | 0.15% |
33,908
-21,373
| -39% | -$237K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $371K | 0.15% |
969
| – | – |
|
|
DLY
91
DoubleLine Yield Opportunities Fund
DLY
$754M
| $364K | 0.14% |
+27,725
| New | +$364K |
|
92
Cisco
CSCO
$268B
| $351K | 0.14% |
7,365
| – | – |
|
93
Apollo Global Management
APO
$75.9B
| $348K | 0.14% |
5,452
| – | – |
|
94
Prudential Financial
PRU
$37.8B
| $345K | 0.14% |
3,467
+27
| +0.8% | +$2.69K |
|
95
Kinder Morgan
KMI
$59.4B
| $340K | 0.13% |
18,780
-1,350
| -7% | -$24.4K |
|
96
Vanguard Total Stock Market ETF
VTI
$524B
| $338K | 0.13% |
1,768
+107
| +6% | +$20.5K |
|
97
Goldman Sachs
GS
$221B
| $337K | 0.13% |
982
| – | – |
|
98
Norfolk Southern
NSC
$62.4B
| $334K | 0.13% |
1,355
| – | – |
|
99
Capital One
COF
$142B
| $310K | 0.12% |
3,336
| – | – |
|
100
Vanguard Total International Bond ETF
BNDX
$68B
| $294K | 0.12% |
6,207
| – | – |
|