SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
This Quarter Return
+9.84%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
Cap. Flow
+$2.2M
Cap. Flow %
0.75%
Top 10 Hldgs %
46.9%
Holding
140
New
11
Increased
52
Reduced
30
Closed
7

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$785K
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$520K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$411K
4
QCOM icon
Qualcomm
QCOM
$406K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$371K

Top Sells

1
SNBR icon
Sleep Number
SNBR
$1.64M
2
SAVE
Spirit Airlines, Inc.
SAVE
$1.41M
3
PTON icon
Peloton Interactive
PTON
$715K
4
ETSY icon
Etsy
ETSY
$624K
5
DELL icon
Dell
DELL
$520K

Sector Composition

1 Financials 16.98%
2 Technology 15.31%
3 Communication Services 10.2%
4 Consumer Discretionary 8.33%
5 Consumer Staples 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$653B
$338K 0.11%
+712
New +$338K
COHR icon
102
Coherent
COHR
$13.7B
$335K 0.11%
4,900
– –
BP icon
103
BP
BP
$90.8B
$321K 0.11%
12,051
-5
-0% -$133
KMI icon
104
Kinder Morgan
KMI
$59.4B
$321K 0.11%
20,230
+600
+3% +$9.52K
TSLA icon
105
Tesla
TSLA
$1.06T
$308K 0.1%
291
-11
-4% -$11.6K
AB icon
106
AllianceBernstein
AB
$4.35B
$298K 0.1%
6,095
– –
SDY icon
107
SPDR S&P Dividend ETF
SDY
$20.5B
$291K 0.1%
2,250
-2
-0.1% -$259
HACK icon
108
Amplify Cybersecurity ETF
HACK
$2.25B
$286K 0.1%
4,655
– –
NVDA icon
109
NVIDIA
NVDA
$4.16T
$284K 0.1%
+965
New +$284K
MDLZ icon
110
Mondelez International
MDLZ
$80B
$282K 0.1%
4,253
– –
FFLG icon
111
Fidelity Fundamental Large Cap Growth ETF
FFLG
$470M
$280K 0.09%
13,517
-1,712
-11% -$35.5K
NIM icon
112
Nuveen Select Maturities Municipal Fund
NIM
$114M
$279K 0.09%
26,100
– –
COP icon
113
ConocoPhillips
COP
$124B
$277K 0.09%
3,836
+1
+0% +$72
PANW icon
114
Palo Alto Networks
PANW
$127B
$259K 0.09%
+465
New +$259K
XIFR
115
XPLR Infrastructure, LP
XIFR
$975M
$236K 0.08%
2,800
– –
XLV icon
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
$235K 0.08%
1,670
-50
-3% -$7.04K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$24.2B
$234K 0.08%
2,026
– –
SPG icon
118
Simon Property Group
SPG
$58.4B
$234K 0.08%
+1,467
New +$234K
PEP icon
119
PepsiCo
PEP
$206B
$232K 0.08%
1,335
– –
TSM icon
120
TSMC
TSM
$1.18T
$226K 0.08%
1,880
-5
-0.3% -$601
VEEV icon
121
Veeva Systems
VEEV
$44.1B
$223K 0.08%
873
– –
GE icon
122
GE Aerospace
GE
$292B
$221K 0.07%
2,335
-51
-2% -$4.83K
DFIV icon
123
Dimensional International Value ETF
DFIV
$13B
$220K 0.07%
6,690
– –
AVUS icon
124
Avantis US Equity ETF
AVUS
$9.4B
$219K 0.07%
+2,728
New +$219K
BATRA icon
125
Atlanta Braves Holdings Series A
BATRA
$2.92B
$218K 0.07%
7,575
– –
2 3 4
5
6