SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
-2.22%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+0.49%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
137
New
7
Increased
54
Reduced
34
Closed
8
Top Buys
| 1 |
Karooooo
KARO
|
$3.28M |
| 2 |
Sleep Number
SNBR
|
$2.72M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.41M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.09M |
| 5 |
Coinbase
COIN
|
$876K |
Top Sells
| 1 |
Baidu
BIDU
|
$2.04M |
| 2 |
GE Aerospace
GE
|
$1.73M |
| 3 |
Alibaba
BABA
|
$1.72M |
| 4 |
CVS Health
CVS
|
$496K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$350K |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 13.22% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Madison Square Garden
MSGS
$4.7B
| $205K | 0.08% |
+1,100
| New | +$205K |
|
127
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $204K | 0.07% |
7,575
+100
| +1% | +$2.69K |
|
128
PepsiCo
PEP
$206B
| $201K | 0.07% |
1,335
-200
| -13% | -$30.1K |
|
129
Sprott Physical Silver Trust
PSLV
$7.61B
| $172K | 0.06% |
22,400
| – | – |
|
|
130
Alibaba
BABA
$330B
| – | – |
-7,579
| Closed | -$1.72M |
|
|
131
Baidu
BIDU
$33.1B
| – | – |
-10,000
| Closed | -$2.04M |
|
132
Energy Transfer Partners
ET
$60.8B
| – | – |
-13,140
| Closed | -$140K |
|
|
KREF
133
KKR Real Estate Finance Trust
KREF
$624M
| – | – |
-11,517
| Closed | -$249K |
|
134
Altria Group
MO
$113B
| – | – |
-4,257
| Closed | -$203K |
|
135
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-15,528
| Closed | -$104K |
|
136
Invesco QQQ Trust
QQQ
$361B
| – | – |
-597
| Closed | -$212K |
|
137
Whirlpool
WHR
$5.06B
| – | – |
-984
| Closed | -$215K |
|