SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $472M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$942K
3
+$840K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$826K
5
JHX icon
James Hardie Industries
JHX
+$673K

Top Sells

1
+$2.26M
2
+$2.23M
3
+$1.04M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$638K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$627K

Sector Composition

1 Financials 17.15%
2 Technology 13.39%
3 Communication Services 6.66%
4 Consumer Staples 4.13%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$326K 0.07%
4,163
-28,492
IUSG icon
127
iShares Core S&P US Growth ETF
IUSG
$26B
$323K 0.07%
1,961
HELO icon
128
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.54B
$319K 0.07%
4,907
-280
PRU icon
129
Prudential Financial
PRU
$41.2B
$317K 0.07%
3,057
FFLG icon
130
Fidelity Fundamental Large Cap Growth ETF
FFLG
$512M
$309K 0.07%
10,477
COP icon
131
ConocoPhillips
COP
$117B
$306K 0.06%
3,238
+1
MMM icon
132
3M
MMM
$88B
$301K 0.06%
1,940
-30
AVSU icon
133
Avantis Responsible US Equity ETF
AVSU
$444M
$291K 0.06%
3,952
-2,034
STZ icon
134
Constellation Brands
STZ
$25B
$288K 0.06%
2,142
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$287K 0.06%
3,457
-244
TAP icon
136
Molson Coors Class B
TAP
$9.42B
$285K 0.06%
6,309
-117
BX icon
137
Blackstone
BX
$116B
$283K 0.06%
1,655
CELC icon
138
Celcuity
CELC
$4.73B
$282K 0.06%
+5,700
QQQ icon
139
Invesco QQQ Trust
QQQ
$402B
$280K 0.06%
466
EQNR icon
140
Equinor
EQNR
$57.3B
$277K 0.06%
11,360
SPG icon
141
Simon Property Group
SPG
$60.1B
$276K 0.06%
1,468
BATRA icon
142
Atlanta Braves Holdings Series A
BATRA
$2.76B
$274K 0.06%
6,022
-300
NFG icon
143
National Fuel Gas
NFG
$7.45B
$272K 0.06%
2,940
DPZ icon
144
Domino's
DPZ
$14.8B
$268K 0.06%
621
+12
NFLX icon
145
Netflix
NFLX
$398B
$266K 0.06%
2,220
+40
BEN icon
146
Franklin Resources
BEN
$12.3B
$259K 0.05%
11,191
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$73.7B
$255K 0.05%
5,154
+307
HDV icon
148
iShares Core High Dividend ETF
HDV
$12B
$254K 0.05%
2,077
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$253K 0.05%
1,820
MDLZ icon
150
Mondelez International
MDLZ
$70B
$247K 0.05%
3,954
-99
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6
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