SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+6.52%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+14%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
132
New
8
Increased
53
Reduced
18
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$3.71M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$3.32M |
| 3 |
Karooooo
KARO
|
$2.72M |
| 4 |
Peloton Interactive
PTON
|
$2.41M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$1.16M |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$1.82M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$848K |
| 3 |
Lamar Advertising Co
LAMR
|
$283K |
| 4 |
US Bancorp
USB
|
$258K |
| 5 |
Goldman Sachs
GS
|
$130K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Consumer Discretionary | 12.29% |
| 3 | Technology | 11.9% |
| 4 | Communication Services | 11.32% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprott Physical Silver Trust
PSLV
$7.61B
| $208K | 0.08% |
22,400
| – | – |
|
127
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $205K | 0.07% |
+2,026
| New | +$205K |
|
128
Altria Group
MO
$113B
| $203K | 0.07% |
4,257
| – | – |
|
129
Energy Transfer Partners
ET
$60.8B
| $140K | 0.05% |
13,140
| – | – |
|
130
Oaktree Specialty Lending
OCSL
$1.22B
| $104K | 0.04% |
15,528
| – | – |
|
|
131
Lamar Advertising Co
LAMR
$12.7B
| – | – |
-3,018
| Closed | -$283K |
|
|
132
US Bancorp
USB
$75.5B
| – | – |
-4,671
| Closed | -$258K |
|