SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+7.68%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+8.5%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
154
New
10
Increased
66
Reduced
42
Closed
9
Top Buys
| 1 |
Avantis Emerging Markets Value ETF
AVES
|
$4.38M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$2.71M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.8M |
| 4 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.26M |
| 5 |
Sleep Number
SNBR
|
$806K |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.72M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$1.89M |
| 3 |
Apple
AAPL
|
$949K |
| 4 |
Booking.com
BKNG
|
$664K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$620K |
Sector Composition
| 1 | Financials | 18.45% |
| 2 | Technology | 11.91% |
| 3 | Communication Services | 6.66% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.94B
| $432K | 0.12% |
6,426
-140
| -2% | -$9.42K |
|
102
3M
MMM
$82.2B
| $420K | 0.12% |
3,957
-172
| -4% | -$18.2K |
|
103
Vanguard Total Bond Market
BND
$133B
| $416K | 0.12% |
5,733
| – | – |
|
104
GE HealthCare
GEHC
$32.7B
| $408K | 0.11% |
4,486
+377
| +9% | +$34.3K |
|
105
BP
BP
$90.8B
| $408K | 0.11% |
10,817
-250
| -2% | -$9.42K |
|
106
Palantir
PLTR
$373B
| $406K | 0.11% |
17,657
+1,850
| +12% | +$42.6K |
|
107
Goldman Sachs
GS
$221B
| $400K | 0.11% |
957
-40
| -4% | -$16.7K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $374K | 0.1% |
4,573
-918
| -17% | -$75.1K |
|
109
Prudential Financial
PRU
$37.8B
| $363K | 0.1% |
3,090
| – | – |
|
110
Cisco
CSCO
$268B
| $355K | 0.1% |
7,103
| – | – |
|
111
Intel
INTC
$106B
| $352K | 0.1% |
7,958
| – | – |
|
112
McKesson
MCK
$86B
| $344K | 0.1% |
640
+10
| +2% | +$5.37K |
|
113
Vanguard S&P 500 ETF
VOO
$720B
| $339K | 0.09% |
+706
| New | +$339K |
|
114
Coca-Cola
KO
$297B
| $324K | 0.09% |
5,300
+1
| +0% | +$61 |
|
115
Equinor
EQNR
$62.6B
| $320K | 0.09% |
11,855
+5
| +0% | +$135 |
|
116
Norfolk Southern
NSC
$62.4B
| $320K | 0.09% |
1,255
| – | – |
|
117
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
| $317K | 0.09% |
+5,933
| New | +$317K |
|
118
Fastenal
FAST
$56.5B
| $316K | 0.09% |
4,098
+20
| +0.5% | +$1.54K |
|
119
Franklin Resources
BEN
$13.2B
| $315K | 0.09% |
11,191
| – | – |
|
120
Tractor Supply
TSCO
$32.6B
| $314K | 0.09% |
1,198
| – | – |
|
121
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $305K | 0.09% |
33,900
+1,500
| +5% | +$13.5K |
|
122
Domino's
DPZ
$15.9B
| $298K | 0.08% |
600
| – | – |
|
123
Mondelez International
MDLZ
$80B
| $298K | 0.08% |
4,253
-479
| -10% | -$33.5K |
|
124
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $290K | 0.08% |
9,005
+788
| +10% | +$25.4K |
|
125
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $288K | 0.08% |
6,875
-300
| -4% | -$12.6K |
|