SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+5.27%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+4.4%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
164
New
8
Increased
73
Reduced
45
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.6M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.21M |
| 3 |
Sezzle
SEZL
|
$825K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$655K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$620K |
Top Sells
| 1 |
Sleep Number
SNBR
|
$1.41M |
| 2 |
Celsius Holdings
CELH
|
$955K |
| 3 |
Booking.com
BKNG
|
$863K |
| 4 |
VanEck Agribusiness ETF
MOO
|
$756K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$249B
| $584K | 0.13% |
8,461
-60
| -0.7% | -$4.14K |
|
102
Exxon Mobil
XOM
$487B
| $536K | 0.12% |
4,968
| – | – |
|
103
GE HealthCare
GEHC
$32.7B
| $518K | 0.12% |
6,987
+1,406
| +25% | +$104K |
|
104
Cisco
CSCO
$269B
| $511K | 0.12% |
7,367
| – | – |
|
105
Apollo Global Management
APO
$76.6B
| $511K | 0.12% |
3,600
| – | – |
|
106
McKesson
MCK
$86.3B
| $469K | 0.11% |
640
| – | – |
|
107
Medtronic
MDT
$120B
| $452K | 0.1% |
5,182
+18
| +0.3% | +$1.57K |
|
108
Avantis International Large Cap Value ETF
AVIV
$826M
| $435K | 0.1% |
6,984
+599
| +9% | +$37.3K |
|
109
Fastenal
FAST
$56.8B
| $427K | 0.1% |
10,158
+5,079
| +100% | +$213K |
|
110
Avantis US Large Cap Value ETF
AVLV
$8.09B
| $418K | 0.1% |
6,128
+522
| +9% | +$35.6K |
|
111
Vanguard Total Bond Market
BND
$133B
| $414K | 0.09% |
5,625
-1,332
| -19% | -$98.1K |
|
112
Avantis Responsible US Equity ETF
AVSU
$406M
| $411K | 0.09% |
5,986
+92
| +2% | +$6.31K |
|
113
AbbVie
ABBV
$374B
| $406K | 0.09% |
2,188
+2
| +0.1% | +$371 |
|
|
114
Booking.com
BKNG
$179B
| $405K | 0.09% |
70
-149
| -68% | -$863K |
|
115
Walmart
WMT
$777B
| $400K | 0.09% |
4,090
+67
| +2% | +$6.55K |
|
116
Dave & Buster's
PLAY
$845M
| $389K | 0.09% |
12,940
| – | – |
|
117
Amplify Cybersecurity ETF
HACK
$2.24B
| $387K | 0.09% |
4,485
| – | – |
|
118
Tesla
TSLA
$1.07T
| $387K | 0.09% |
1,217
+42
| +4% | +$13.3K |
|
119
Union Pacific
UNP
$131B
| $381K | 0.09% |
1,657
-325
| -16% | -$74.8K |
|
120
Coca-Cola
KO
$295B
| $367K | 0.08% |
5,187
| – | – |
|
121
Tractor Supply
TSCO
$32.8B
| $366K | 0.08% |
6,940
-50
| -0.7% | -$2.64K |
|
122
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$435M
| $363K | 0.08% |
9,535
| – | – |
|
123
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $362K | 0.08% |
39,945
+1,421
| +4% | +$12.9K |
|
124
Veeva Systems
VEEV
$43.9B
| $351K | 0.08% |
1,221
| – | – |
|
125
TSMC
TSM
$1.18T
| $350K | 0.08% |
1,543
| – | – |
|