SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+2.39%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+3.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
161
New
4
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
Target
TGT
|
$3.96M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2.67M |
| 3 |
Sleep Number
SNBR
|
$1.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$918K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$814K |
Top Sells
| 1 |
Karooooo
KARO
|
$1.61M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
Palantir
PLTR
|
$942K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$560K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$469K |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 11.87% |
| 3 | Communication Services | 5.08% |
| 4 | Consumer Staples | 5.05% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $579K | 0.14% |
18,800
+3,150
| +20% | +$97K |
|
102
Arm
ARM
$140B
| $555K | 0.13% |
5,194
-35
| -0.7% | -$3.74K |
|
103
Vanguard Total Bond Market
BND
$133B
| $511K | 0.12% |
6,957
+339
| +5% | +$24.9K |
|
104
Apollo Global Management
APO
$77.7B
| $493K | 0.12% |
3,600
-400
| -10% | -$54.8K |
|
105
Union Pacific
UNP
$132B
| $468K | 0.11% |
1,982
| – | – |
|
106
Vanguard S&P 500 ETF
VOO
$720B
| $468K | 0.11% |
910
-185
| -17% | -$95.1K |
|
107
Medtronic
MDT
$120B
| $464K | 0.11% |
5,164
+262
| +5% | +$23.5K |
|
108
AbbVie
ABBV
$374B
| $458K | 0.11% |
2,186
-250
| -10% | -$52.4K |
|
109
Cisco
CSCO
$268B
| $455K | 0.11% |
7,367
| – | – |
|
110
GE HealthCare
GEHC
$32.7B
| $450K | 0.11% |
5,581
+185
| +3% | +$14.9K |
|
111
McKesson
MCK
$86B
| $431K | 0.1% |
640
| – | – |
|
112
Constellation Brands
STZ
$26.7B
| $410K | 0.1% |
2,233
-25
| -1% | -$4.59K |
|
113
Fastenal
FAST
$56.5B
| $394K | 0.09% |
5,079
+281
| +6% | +$21.8K |
|
114
Molson Coors Class B
TAP
$9.94B
| $391K | 0.09% |
6,426
| – | – |
|
115
Tractor Supply
TSCO
$32.6B
| $385K | 0.09% |
6,990
| – | – |
|
116
Coca-Cola
KO
$297B
| $372K | 0.09% |
5,187
| – | – |
|
117
Avantis Responsible US Equity ETF
AVSU
$407M
| $368K | 0.09% |
5,894
+373
| +7% | +$23.3K |
|
118
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $366K | 0.09% |
5,606
| – | – |
|
119
Avantis International Large Cap Value ETF
AVIV
$827M
| $362K | 0.09% |
6,385
| – | – |
|
120
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $359K | 0.09% |
38,524
+3,594
| +10% | +$33.5K |
|
121
Walmart
WMT
$781B
| $353K | 0.08% |
4,023
+35
| +0.9% | +$3.07K |
|
122
Prudential Financial
PRU
$37.8B
| $341K | 0.08% |
3,057
| – | – |
|
123
ConocoPhillips
COP
$124B
| $337K | 0.08% |
3,210
+1
| +0% | +$105 |
|
124
Amplify Cybersecurity ETF
HACK
$2.25B
| $322K | 0.08% |
4,485
-100
| -2% | -$7.18K |
|
125
BP
BP
$90.8B
| $322K | 0.08% |
9,517
-300
| -3% | -$10.1K |
|