SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.67M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$918K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$814K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$942K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$560K
5
GOOG icon
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 Change
in Stake 		Capital Flow
COWG icon
101
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$579K 0.14%
18,800
+3,150
ARM icon
102
Arm
ARM
$175B
$555K 0.13%
5,194
-35
BND icon
103
Vanguard Total Bond Market
BND
$138B
$511K 0.12%
6,957
+339
APO icon
104
Apollo Global Management
APO
$69.4B
$493K 0.12%
3,600
-400
UNP icon
105
Union Pacific
UNP
$134B
$468K 0.11%
1,982
VOO icon
106
Vanguard S&P 500 ETF
VOO
$757B
$468K 0.11%
910
-185
MDT icon
107
Medtronic
MDT
$123B
$464K 0.11%
5,164
+262
ABBV icon
108
AbbVie
ABBV
$406B
$458K 0.11%
2,186
-250
CSCO icon
109
Cisco
CSCO
$277B
$455K 0.11%
7,367
GEHC icon
110
GE HealthCare
GEHC
$33.8B
$450K 0.11%
5,581
+185
MCK icon
111
McKesson
MCK
$97.8B
$431K 0.1%
640
STZ icon
112
Constellation Brands
STZ
$24.6B
$410K 0.1%
2,233
-25
FAST icon
113
Fastenal
FAST
$48.7B
$394K 0.09%
10,158
+562
TAP icon
114
Molson Coors Class B
TAP
$9.36B
$391K 0.09%
6,426
TSCO icon
115
Tractor Supply
TSCO
$29.3B
$385K 0.09%
6,990
KO icon
116
Coca-Cola
KO
$295B
$372K 0.09%
5,187
AVSU icon
117
Avantis Responsible US Equity ETF
AVSU
$424M
$368K 0.09%
5,894
+373
AVLV icon
118
Avantis US Large Cap Value ETF
AVLV
$8.23B
$366K 0.09%
5,606
AVIV icon
119
Avantis International Large Cap Value ETF
AVIV
$880M
$362K 0.09%
6,385
NIM icon
120
Nuveen Select Maturities Municipal Fund
NIM
$115M
$359K 0.09%
38,524
+3,594
WMT icon
121
Walmart
WMT
$859B
$353K 0.08%
4,023
+35
PRU icon
122
Prudential Financial
PRU
$35.4B
$341K 0.08%
3,057
COP icon
123
ConocoPhillips
COP
$108B
$337K 0.08%
3,210
+1
HACK icon
124
Amplify Cybersecurity ETF
HACK
$2.34B
$322K 0.08%
4,485
-100
BP icon
125
BP
BP
$85B
$322K 0.08%
9,517
-300
3 4
5
6 7