SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.67M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$918K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$814K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$942K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$560K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$469K

Sector Composition

1 Financials 19.78%
2 Technology 11.87%
3 Communication Services 5.08%
4 Consumer Staples 5.05%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$830B
$841K 0.2%
6,017
-301
MA icon
77
Mastercard
MA
$507B
$830K 0.2%
1,514
+4
WINA icon
78
Winmark
WINA
$1.56B
$826K 0.2%
2,600
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$805K 0.19%
13,372
-137
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$781K 0.19%
6,403
+128
AMT icon
81
American Tower
AMT
$89.6B
$767K 0.18%
3,525
+150
AVIG icon
82
Avantis Core Fixed Income ETF
AVIG
$1.27B
$765K 0.18%
18,482
+114
MOO icon
83
VanEck Agribusiness ETF
MOO
$606M
$756K 0.18%
11,132
DFSI icon
84
Dimensional International Sustainability Core 1 ETF
DFSI
$828M
$735K 0.17%
21,068
-626
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$630M
$726K 0.17%
46,264
+1,116
KKR icon
86
KKR & Co
KKR
$105B
$725K 0.17%
6,273
GS icon
87
Goldman Sachs
GS
$232B
$704K 0.17%
1,289
+6
BA icon
88
Boeing
BA
$161B
$687K 0.16%
4,026
+492
GIS icon
89
General Mills
GIS
$25.8B
$685K 0.16%
11,461
SGI
90
Somnigroup International
SGI
$17.7B
$674K 0.16%
11,250
-1,000
CVS icon
91
CVS Health
CVS
$105B
$665K 0.16%
9,808
+100
PLTR icon
92
Palantir
PLTR
$423B
$649K 0.15%
7,687
-11,166
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$543B
$624K 0.15%
2,268
IYZ icon
94
iShares US Telecommunications ETF
IYZ
$645M
$623K 0.15%
22,733
-424
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$829M
$614K 0.15%
11,621
VZ icon
96
Verizon
VZ
$171B
$604K 0.14%
13,316
+395
IHI icon
97
iShares US Medical Devices ETF
IHI
$4.2B
$603K 0.14%
10,014
COF icon
98
Capital One
COF
$135B
$598K 0.14%
3,336
NVO icon
99
Novo Nordisk
NVO
$242B
$592K 0.14%
8,521
-400
XOM icon
100
Exxon Mobil
XOM
$479B
$591K 0.14%
4,968
+17
2 3
4
5 6