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
$439M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.21M
3
+$825K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$655K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$620K

Top Sells

1
+$1.41M
2
+$955K
3
+$863K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$756K
5
KARO icon
Karooooo
KARO
+$677K

Sector Composition

1 Financials 18.21%
2 Technology 12.43%
3 Communication Services 5.71%
4 Consumer Staples 4.77%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$24.7B
$348K 0.08%
2,142
-91
PRU icon
127
Prudential Financial
PRU
$35.7B
$328K 0.07%
3,057
HELO icon
128
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$325K 0.07%
5,187
-200
NSC icon
129
Norfolk Southern
NSC
$65.3B
$323K 0.07%
1,261
BATRA icon
130
Atlanta Braves Holdings Series A
BATRA
$2.68B
$311K 0.07%
6,322
-400
TAP icon
131
Molson Coors Class B
TAP
$9.21B
$309K 0.07%
6,426
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$307K 0.07%
3,701
+169
DFIV icon
133
Dimensional International Value ETF
DFIV
$13.7B
$301K 0.07%
7,021
MMM icon
134
3M
MMM
$82.4B
$300K 0.07%
1,970
-199
MO icon
135
Altria Group
MO
$108B
$300K 0.07%
5,110
IUSG icon
136
iShares Core S&P US Growth ETF
IUSG
$25.7B
$295K 0.07%
1,961
NFLX icon
137
Netflix
NFLX
$526B
$292K 0.07%
+218
COP icon
138
ConocoPhillips
COP
$109B
$291K 0.07%
3,237
+27
BP icon
139
BP
BP
$85.2B
$286K 0.07%
9,568
+51
EQNR icon
140
Equinor
EQNR
$58.3B
$286K 0.07%
11,360
FFLG icon
141
Fidelity Fundamental Large Cap Growth ETF
FFLG
$505M
$278K 0.06%
10,477
DPZ icon
142
Domino's
DPZ
$14.3B
$274K 0.06%
609
+5
MDLZ icon
143
Mondelez International
MDLZ
$81.3B
$273K 0.06%
4,053
BEN icon
144
Franklin Resources
BEN
$11.8B
$267K 0.06%
11,191
QQQ icon
145
Invesco QQQ Trust
QQQ
$389B
$257K 0.06%
466
+29
NFG icon
146
National Fuel Gas
NFG
$7.81B
$249K 0.06%
2,940
-100
AB icon
147
AllianceBernstein
AB
$4.37B
$249K 0.06%
6,095
BX icon
148
Blackstone
BX
$125B
$248K 0.06%
1,655
XLV icon
149
Health Care Select Sector SPDR Fund
XLV
$35.7B
$245K 0.06%
1,820
HDV icon
150
iShares Core High Dividend ETF
HDV
$11.7B
$243K 0.06%
2,077
+134
3 4 5
6
7