SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$942K
3
+$840K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$826K
5
JHX icon
James Hardie Industries
JHX
+$673K

Top Sells

1
+$2.26M
2
+$2.23M
3
+$1.04M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$638K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$627K

Sector Composition

1 Financials 17.15%
2 Technology 13.39%
3 Communication Services 6.66%
4 Consumer Staples 4.13%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.58T
$548K 0.12%
1,233
+16
ABBV icon
102
AbbVie
ABBV
$402B
$507K 0.11%
2,188
CSCO icon
103
Cisco
CSCO
$309B
$504K 0.11%
7,367
MCK icon
104
McKesson
MCK
$102B
$494K 0.1%
640
APO icon
105
Apollo Global Management
APO
$85.2B
$480K 0.1%
3,600
AVIV icon
106
Avantis International Large Cap Value ETF
AVIV
$982M
$477K 0.1%
7,074
+90
SPAB icon
107
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$468K 0.1%
18,093
-23,364
AVLV icon
108
Avantis US Large Cap Value ETF
AVLV
$9.12B
$463K 0.1%
6,411
+283
WMT icon
109
Walmart Inc. Common Stock
WMT
$931B
$438K 0.09%
4,250
+160
TSM icon
110
TSMC
TSM
$1.49T
$431K 0.09%
1,543
BND icon
111
Vanguard Total Bond Market
BND
$144B
$418K 0.09%
5,625
NVO icon
112
Novo Nordisk
NVO
$224B
$416K 0.09%
7,489
-972
TSCO icon
113
Tractor Supply
TSCO
$28B
$395K 0.08%
6,940
HACK icon
114
Amplify Cybersecurity ETF
HACK
$2.16B
$389K 0.08%
4,485
DFSE icon
115
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$485M
$383K 0.08%
9,315
-220
BKNG icon
116
Booking.com
BKNG
$176B
$378K 0.08%
70
NSC icon
117
Norfolk Southern
NSC
$67.2B
$371K 0.08%
1,234
-27
NIM icon
118
Nuveen Select Maturities Municipal Fund
NIM
$115M
$370K 0.08%
39,947
+2
SEZL icon
119
Sezzle
SEZL
$2.26B
$366K 0.08%
4,600
VEEV icon
120
Veeva Systems
VEEV
$36.2B
$364K 0.08%
1,221
UNP icon
121
Union Pacific
UNP
$143B
$347K 0.07%
1,469
-188
KO icon
122
Coca-Cola
KO
$305B
$344K 0.07%
5,187
DFIV icon
123
Dimensional International Value ETF
DFIV
$15.5B
$339K 0.07%
7,355
+334
MO icon
124
Altria Group
MO
$99.2B
$338K 0.07%
5,110
BP icon
125
BP
BP
$89.9B
$330K 0.07%
9,568
3 4
5
6 7