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
$439M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.21M
3
+$825K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$655K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$620K

Top Sells

1
+$1.41M
2
+$955K
3
+$863K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$756K
5
KARO icon
Karooooo
KARO
+$677K

Sector Composition

1 Financials 18.21%
2 Technology 12.43%
3 Communication Services 5.71%
4 Consumer Staples 4.77%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
101
Novo Nordisk
NVO
$242B
$584K 0.13%
8,461
-60
XOM icon
102
Exxon Mobil
XOM
$479B
$536K 0.12%
4,968
GEHC icon
103
GE HealthCare
GEHC
$33.8B
$518K 0.12%
6,987
+1,406
CSCO icon
104
Cisco
CSCO
$277B
$511K 0.12%
7,367
APO icon
105
Apollo Global Management
APO
$69.4B
$511K 0.12%
3,600
MCK icon
106
McKesson
MCK
$97.8B
$469K 0.11%
640
MDT icon
107
Medtronic
MDT
$123B
$452K 0.1%
5,182
+18
AVIV icon
108
Avantis International Large Cap Value ETF
AVIV
$880M
$435K 0.1%
6,984
+599
FAST icon
109
Fastenal
FAST
$48.7B
$427K 0.1%
10,158
AVLV icon
110
Avantis US Large Cap Value ETF
AVLV
$8.23B
$418K 0.1%
6,128
+522
BND icon
111
Vanguard Total Bond Market
BND
$138B
$414K 0.09%
5,625
-1,332
AVSU icon
112
Avantis Responsible US Equity ETF
AVSU
$424M
$411K 0.09%
5,986
+92
ABBV icon
113
AbbVie
ABBV
$406B
$406K 0.09%
2,188
+2
BKNG icon
114
Booking.com
BKNG
$164B
$405K 0.09%
70
-149
WMT icon
115
Walmart
WMT
$859B
$400K 0.09%
4,090
+67
PLAY icon
116
Dave & Buster's
PLAY
$624M
$389K 0.09%
12,940
HACK icon
117
Amplify Cybersecurity ETF
HACK
$2.34B
$387K 0.09%
4,485
TSLA icon
118
Tesla
TSLA
$1.46T
$387K 0.09%
1,217
+42
UNP icon
119
Union Pacific
UNP
$134B
$381K 0.09%
1,657
-325
KO icon
120
Coca-Cola
KO
$295B
$367K 0.08%
5,187
TSCO icon
121
Tractor Supply
TSCO
$29.3B
$366K 0.08%
6,940
-50
DFSE icon
122
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$363K 0.08%
9,535
NIM icon
123
Nuveen Select Maturities Municipal Fund
NIM
$115M
$362K 0.08%
39,945
+1,421
VEEV icon
124
Veeva Systems
VEEV
$46.5B
$351K 0.08%
1,221
TSM icon
125
TSMC
TSM
$1.53T
$350K 0.08%
1,543
3 4
5
6 7