SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+2.39%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+3.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
161
New
4
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
Target
TGT
|
$3.96M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2.67M |
| 3 |
Sleep Number
SNBR
|
$1.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$918K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$814K |
Top Sells
| 1 |
Karooooo
KARO
|
$1.61M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
Palantir
PLTR
|
$942K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$560K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$633B
| $841K | 0.2% |
6,017
-301
| -5% | -$42.1K |
|
77
Mastercard
MA
$535B
| $830K | 0.2% |
1,514
+4
| +0.3% | +$2.19K |
|
78
Winmark
WINA
$1.62B
| $826K | 0.2% |
2,600
| – | – |
|
79
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $805K | 0.19% |
13,372
-137
| -1% | -$8.24K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $781K | 0.19% |
6,403
+128
| +2% | +$15.6K |
|
81
American Tower
AMT
$93.9B
| $767K | 0.18% |
3,525
+150
| +4% | +$32.6K |
|
82
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $765K | 0.18% |
18,482
+114
| +0.6% | +$4.72K |
|
83
VanEck Agribusiness ETF
MOO
$621M
| $756K | 0.18% |
11,132
| – | – |
|
84
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
| $735K | 0.17% |
21,068
-626
| -3% | -$21.8K |
|
|
FAX
85
abrdn Asia-Pacific Income Fund
FAX
$672M
| $726K | 0.17% |
46,264
+1,116
| +2% | +$17.5K |
|
86
KKR & Co
KKR
$124B
| $725K | 0.17% |
6,273
| – | – |
|
87
Goldman Sachs
GS
$221B
| $704K | 0.17% |
1,289
+6
| +0.5% | +$3.28K |
|
88
Boeing
BA
$179B
| $687K | 0.16% |
4,026
+492
| +14% | +$83.9K |
|
89
General Mills
GIS
$26.4B
| $685K | 0.16% |
11,461
| – | – |
|
|
SGI
90
Somnigroup International Inc.
SGI
$17.7B
| $674K | 0.16% |
11,250
-1,000
| -8% | -$59.9K |
|
91
CVS Health
CVS
$94B
| $665K | 0.16% |
9,808
+100
| +1% | +$6.78K |
|
|
92
Palantir
PLTR
$373B
| $649K | 0.15% |
7,687
-11,166
| -59% | -$942K |
|
93
Vanguard Total Stock Market ETF
VTI
$522B
| $624K | 0.15% |
2,268
| – | – |
|
94
iShares US Telecommunications ETF
IYZ
$616M
| $623K | 0.15% |
22,733
-424
| -2% | -$11.6K |
|
95
iShares US Healthcare Providers ETF
IHF
$795M
| $614K | 0.15% |
11,621
| – | – |
|
96
Verizon
VZ
$185B
| $604K | 0.14% |
13,316
+395
| +3% | +$17.9K |
|
97
iShares US Medical Devices ETF
IHI
$4.3B
| $603K | 0.14% |
10,014
| – | – |
|
98
Capital One
COF
$143B
| $598K | 0.14% |
3,336
| – | – |
|
99
Novo Nordisk
NVO
$251B
| $592K | 0.14% |
8,521
-400
| -4% | -$27.8K |
|
100
Exxon Mobil
XOM
$489B
| $591K | 0.14% |
4,968
+17
| +0.3% | +$2.02K |
|