SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
-0.24%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+0.13%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
144
New
11
Increased
49
Reduced
34
Closed
8
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.88M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.6M |
| 3 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$1.55M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.37M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 2 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$877K |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$671K |
| 5 |
Zillow
Z
|
$554K |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Technology | 14.87% |
| 3 | Communication Services | 8.47% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Healthcare | 4.52% |
