SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+0.49%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+0.89%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
160
New
10
Increased
82
Reduced
41
Closed
3
Top Buys
| 1 |
PACCAR
PCAR
|
$938K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$906K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$728K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$621K |
| 5 |
Philip Morris
PM
|
$621K |
Top Sells
| 1 |
Sezzle
SEZL
|
$793K |
| 2 |
TELL
Tellurian Inc.
TELL
|
$793K |
| 3 |
Karooooo
KARO
|
$788K |
| 4 |
Walt Disney
DIS
|
$748K |
| 5 |
Apple
AAPL
|
$712K |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Technology | 14.09% |
| 3 | Communication Services | 6.41% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$326B
| $813K | 0.2% |
5,613
+1,250
| +29% | +$181K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $807K | 0.2% |
6,275
+8
| +0.1% | +$1.03K |
|
78
Mastercard
MA
$535B
| $795K | 0.2% |
1,510
+87
| +6% | +$45.8K |
|
79
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $794K | 0.19% |
13,509
-84
| -0.6% | -$4.94K |
|
80
Novo Nordisk
NVO
$251B
| $767K | 0.19% |
8,921
-540
| -6% | -$46.5K |
|
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $763K | 0.19% |
30,703
-150
| -0.5% | -$3.73K |
|
82
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $745K | 0.18% |
18,368
+1,059
| +6% | +$43K |
|
83
Goldman Sachs
GS
$221B
| $735K | 0.18% |
1,283
+326
| +34% | +$187K |
|
84
General Mills
GIS
$26.4B
| $731K | 0.18% |
11,461
+2,220
| +24% | +$142K |
|
85
VanEck Agribusiness ETF
MOO
$621M
| $718K | 0.18% |
11,132
-50
| -0.4% | -$3.23K |
|
86
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $713K | 0.17% |
21,694
| – | – |
|
|
SGI
87
Somnigroup International Inc.
SGI
$17.7B
| $694K | 0.17% |
12,250
-850
| -6% | -$48.2K |
|
|
FAX
88
abrdn Asia-Pacific Income Fund
FAX
$672M
| $665K | 0.16% |
45,148
-3,118
| -6% | -$45.9K |
|
89
Apollo Global Management
APO
$77.7B
| $661K | 0.16% |
4,000
-433
| -10% | -$71.5K |
|
90
Vanguard Total Stock Market ETF
VTI
$522B
| $658K | 0.16% |
2,268
| – | – |
|
91
Arm
ARM
$140B
| $645K | 0.16% |
5,229
+155
| +3% | +$19.1K |
|
92
Boeing
BA
$179B
| $626K | 0.15% |
3,534
-356
| -9% | -$63K |
|
|
93
iShares US Telecommunications ETF
IYZ
$616M
| $621K | 0.15% |
+23,157
| New | +$621K |
|
94
American Tower
AMT
$93.9B
| $619K | 0.15% |
3,375
+200
| +6% | +$36.7K |
|
95
Capital One
COF
$143B
| $595K | 0.15% |
3,336
| – | – |
|
96
Vanguard S&P 500 ETF
VOO
$720B
| $590K | 0.14% |
1,095
+694
| +173% | +$374K |
|
97
iShares US Medical Devices ETF
IHI
$4.3B
| $584K | 0.14% |
+10,014
| New | +$584K |
|
98
iShares US Healthcare Providers ETF
IHF
$795M
| $558K | 0.14% |
+11,621
| New | +$558K |
|
99
Exxon Mobil
XOM
$489B
| $533K | 0.13% |
4,951
-28
| -0.6% | -$3.01K |
|
100
Verizon
VZ
$185B
| $517K | 0.13% |
12,921
-13,487
| -51% | -$539K |
|