SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
1-Year Return
18.08%
This Quarter Return
-2.5%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$295M
AUM Growth
-$4.51M
(-1.5%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
142
New
4
Increased
66
Reduced
29
Closed
4
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$854K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$437K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$326K |
| 4 |
Arm
ARM
|
$262K |
| 5 |
Walt Disney
DIS
|
$258K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$302K |
| 2 |
Coherent
COHR
|
$250K |
| 3 |
PepsiCo
PEP
|
$208K |
| 4 |
Altria Group
MO
|
$204K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$161K |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 13.26% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.18T
| $589K | 0.2% |
13,530
-3,210
| -19% | -$140K |
|
77
Palo Alto Networks
PANW
$129B
| $586K | 0.2% |
4,998
+30
| +0.6% | +$3.52K |
|
78
SPDR S&P 500 ETF Trust
SPY
$662B
| $574K | 0.19% |
1,341
-25
| -2% | -$10.7K |
|
79
General Mills
GIS
$26.5B
| $573K | 0.19% |
8,957
-20
| -0.2% | -$1.28K |
|
80
Constellation Brands
STZ
$25.7B
| $570K | 0.19% |
2,268
+5
| +0.2% | +$1.26K |
|
|
SGI
81
Somnigroup International Inc.
SGI
$18.2B
| $568K | 0.19% |
13,100
| – | – |
|
82
Mastercard
MA
$538B
| $565K | 0.19% |
1,428
+20
| +1% | +$7.92K |
|
83
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
| $548K | 0.19% |
19,767
+290
| +1% | +$8.05K |
|
84
AbbVie
ABBV
$376B
| $512K | 0.17% |
3,438
| – | – |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $510K | 0.17% |
6,295
+1,107
| +21% | +$89.6K |
|
86
3M
MMM
$82.8B
| $509K | 0.17% |
6,504
+1,799
| +38% | +$141K |
|
|
DSL
87
DoubleLine Income Solutions Fund
DSL
$1.43B
| $505K | 0.17% |
43,055
+4,748
| +12% | +$55.6K |
|
88
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $492K | 0.17% |
21,070
+961
| +5% | +$22.4K |
|
89
Apollo Global Management
APO
$77.1B
| $489K | 0.17% |
5,452
| – | – |
|
90
American Tower
AMT
$91.4B
| $465K | 0.16% |
2,830
| – | – |
|
91
BP
BP
$88.4B
| $454K | 0.15% |
11,726
| – | – |
|
92
Union Pacific
UNP
$132B
| $450K | 0.15% |
2,210
+21
| +1% | +$4.28K |
|
|
93
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $437K | 0.15% |
+8,156
| New | +$437K |
|
94
ConocoPhillips
COP
$120B
| $435K | 0.15% |
3,628
-168
| -4% | -$20.1K |
|
95
iShares Core S&P 500 ETF
IVV
$666B
| $428K | 0.15% |
996
-100
| -9% | -$43K |
|
96
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $418K | 0.14% |
14,575
+245
| +2% | +$7.03K |
|
97
Molson Coors Class B
TAP
$9.87B
| $418K | 0.14% |
6,566
| – | – |
|
98
Vanguard Total Bond Market
BND
$134B
| $400K | 0.14% |
5,733
| – | – |
|
99
Equinor
EQNR
$60.7B
| $389K | 0.13% |
11,850
| – | – |
|
100
Cisco
CSCO
$269B
| $382K | 0.13% |
7,103
| – | – |
|