SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+2.89%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+2.8%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
148
New
3
Increased
61
Reduced
39
Closed
5
Top Buys
| 1 |
Avantis US Equity ETF
AVUS
|
$3.76M |
| 2 |
NVIDIA
NVDA
|
$1.69M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$543K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$473K |
| 5 |
iShares Select Dividend ETF
DVY
|
$372K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.88M |
| 2 |
Airbnb
ABNB
|
$671K |
| 3 |
Keurig Dr Pepper
KDP
|
$575K |
| 4 |
Apple
AAPL
|
$484K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$220K |
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 13.86% |
| 3 | Communication Services | 7.21% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Healthcare | 3.81% |
