SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+7.68%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+8.5%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
154
New
10
Increased
66
Reduced
42
Closed
9
Top Buys
| 1 |
Avantis Emerging Markets Value ETF
AVES
|
$4.38M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.71M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.8M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.26M |
| 5 |
Sleep Number
SNBR
|
$806K |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.72M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.89M |
| 3 |
Apple
AAPL
|
$949K |
| 4 |
Booking.com
BKNG
|
$664K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$620K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 11.91% |
| 3 | Communication Services | 6.66% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $751K | 0.21% |
2,644
-42
| -2% | -$11.9K |
|
|
SGI
77
Somnigroup International Inc.
SGI
$17.7B
| $744K | 0.21% |
13,100
| – | – |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $732K | 0.2% |
6,352
+6
| +0.1% | +$692 |
|
|
DLY
79
DoubleLine Yield Opportunities Fund
DLY
$751M
| $728K | 0.2% |
45,689
+2,813
| +7% | +$44.8K |
|
80
Sprott Physical Silver Trust
PSLV
$7.61B
| $720K | 0.2% |
86,792
+3,050
| +4% | +$25.3K |
|
81
SPDR S&P 500 ETF Trust
SPY
$653B
| $714K | 0.2% |
1,365
+24
| +2% | +$12.6K |
|
82
Mastercard
MA
$535B
| $676K | 0.19% |
1,403
-200
| -12% | -$96.3K |
|
83
Airbnb
ABNB
$78.1B
| $671K | 0.19% |
4,065
-412
| -9% | -$68K |
|
84
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $649K | 0.18% |
19,272
+2,292
| +13% | +$77.2K |
|
85
Arm
ARM
$140B
| $645K | 0.18% |
5,159
+145
| +3% | +$18.1K |
|
86
KKR & Co
KKR
$124B
| $645K | 0.18% |
6,416
-3,499
| -35% | -$352K |
|
87
General Mills
GIS
$26.4B
| $627K | 0.18% |
8,957
| – | – |
|
88
Constellation Brands
STZ
$26.7B
| $614K | 0.17% |
2,258
+10
| +0.4% | +$2.72K |
|
89
Apollo Global Management
APO
$77.7B
| $613K | 0.17% |
5,452
| – | – |
|
90
Exxon Mobil
XOM
$489B
| $610K | 0.17% |
5,244
| – | – |
|
91
Chevron
CVX
$326B
| $585K | 0.16% |
3,706
+2,348
| +173% | +$370K |
|
92
Keurig Dr Pepper
KDP
$39.3B
| $575K | 0.16% |
18,739
+3,939
| +27% | +$121K |
|
93
American Tower
AMT
$93.9B
| $562K | 0.16% |
2,845
+15
| +0.5% | +$2.96K |
|
94
Dave & Buster's
PLAY
$869M
| $560K | 0.16% |
8,940
+300
| +3% | +$18.8K |
|
95
iShares Core S&P 500 ETF
IVV
$657B
| $548K | 0.15% |
1,042
+13
| +1% | +$6.84K |
|
96
Union Pacific
UNP
$132B
| $514K | 0.14% |
2,090
-281
| -12% | -$69.1K |
|
97
Capital One
COF
$143B
| $497K | 0.14% |
3,336
| – | – |
|
98
ConocoPhillips
COP
$124B
| $462K | 0.13% |
3,631
+2
| +0.1% | +$255 |
|
99
Vanguard Total Stock Market ETF
VTI
$522B
| $454K | 0.13% |
1,747
| – | – |
|
100
AbbVie
ABBV
$374B
| $440K | 0.12% |
2,418
-1,120
| -32% | -$204K |
|