SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
-15.82%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$247M
AUM Growth
-$48.6M
(-16%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
145
New
9
Increased
48
Reduced
33
Closed
19
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.32M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 4 |
UnitedHealth
UNH
|
$1.35M |
| 5 |
TELL
Tellurian Inc.
TELL
|
$1.19M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.88M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.86M |
| 3 |
Sleep Number
SNBR
|
$1.1M |
| 4 |
Exxon Mobil
XOM
|
$1.02M |
| 5 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$925K |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.66% |
| 3 | Communication Services | 7.62% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 5.23% |
