SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+2.89%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+2.8%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
148
New
3
Increased
61
Reduced
39
Closed
5
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$3.76M |
| 2 |
NVIDIA
NVDA
|
$1.69M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$543K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$473K |
| 5 |
iShares Select Dividend ETF
DVY
|
$372K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.88M |
| 2 |
Airbnb
ABNB
|
$671K |
| 3 |
Keurig Dr Pepper
KDP
|
$575K |
| 4 |
Apple
AAPL
|
$484K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$220K |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 7.21% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLY
76
DoubleLine Yield Opportunities Fund
DLY
$751M
| $782K | 0.21% |
49,530
+3,841
| +8% | +$60.6K |
|
|
FAX
77
abrdn Asia-Pacific Income Fund
FAX
$672M
| $778K | 0.21% |
290,224
-1,741
| -0.6% | -$4.67K |
|
78
AutoZone
AZO
$69.9B
| $762K | 0.2% |
257
| – | – |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $755K | 0.2% |
6,359
+7
| +0.1% | +$831 |
|
80
Enterprise Products Partners
EPD
$69.3B
| $752K | 0.2% |
25,949
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$653B
| $748K | 0.2% |
1,374
+9
| +0.7% | +$4.9K |
|
82
Boeing
BA
$179B
| $723K | 0.19% |
3,974
| – | – |
|
83
KKR & Co
KKR
$124B
| $675K | 0.18% |
6,416
| – | – |
|
84
iShares Core S&P 500 ETF
IVV
$657B
| $668K | 0.18% |
1,220
+178
| +17% | +$97.5K |
|
|
SGI
85
Somnigroup International Inc.
SGI
$17.7B
| $620K | 0.17% |
13,100
| – | – |
|
86
Mastercard
MA
$535B
| $619K | 0.17% |
1,403
| – | – |
|
87
American Tower
AMT
$93.9B
| $617K | 0.17% |
3,175
+330
| +12% | +$64.1K |
|
88
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $611K | 0.16% |
18,556
-716
| -4% | -$23.6K |
|
89
Exxon Mobil
XOM
$489B
| $604K | 0.16% |
5,244
| – | – |
|
90
Chevron
CVX
$326B
| $585K | 0.16% |
3,741
+35
| +0.9% | +$5.48K |
|
91
General Mills
GIS
$26.4B
| $585K | 0.16% |
9,241
+284
| +3% | +$18K |
|
92
Constellation Brands
STZ
$26.7B
| $581K | 0.16% |
2,258
| – | – |
|
93
Apollo Global Management
APO
$77.7B
| $523K | 0.14% |
4,433
-1,019
| -19% | -$120K |
|
94
Union Pacific
UNP
$132B
| $473K | 0.13% |
2,090
| – | – |
|
95
Capital One
COF
$143B
| $462K | 0.12% |
3,336
| – | – |
|
96
Palantir
PLTR
$373B
| $450K | 0.12% |
17,757
+100
| +0.6% | +$2.53K |
|
97
Vanguard Total Bond Market
BND
$133B
| $447K | 0.12% |
6,204
+471
| +8% | +$33.9K |
|
98
Goldman Sachs
GS
$221B
| $433K | 0.12% |
957
| – | – |
|
99
GE HealthCare
GEHC
$32.7B
| $417K | 0.11% |
5,346
+860
| +19% | +$67K |
|
100
AbbVie
ABBV
$374B
| $415K | 0.11% |
2,418
| – | – |
|