SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+9.84%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+8%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
140
New
11
Increased
52
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
Sleep Number
SNBR
|
$1.64M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.41M |
| 3 |
Peloton Interactive
PTON
|
$715K |
| 4 |
Etsy
ETSY
|
$624K |
| 5 |
Dell
DELL
|
$520K |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.31% |
| 3 | Communication Services | 10.2% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$24.4B
| $218K | 0.07% |
+923
| New | +$218K |
|
127
AT&T
T
$208B
| $218K | 0.07% |
8,867
-1,018
| -10% | -$25K |
|
128
National Fuel Gas
NFG
$7.85B
| $214K | 0.07% |
+3,340
| New | +$214K |
|
129
Air T
AIRT
$59.1M
| $211K | 0.07% |
8,407
| – | – |
|
130
Ford
F
$46.4B
| $205K | 0.07% |
+9,862
| New | +$205K |
|
131
iShares Core High Dividend ETF
HDV
$11.6B
| $201K | 0.07% |
+1,991
| New | +$201K |
|
132
Palantir
PLTR
$373B
| $187K | 0.06% |
+10,255
| New | +$187K |
|
133
Sprott Physical Silver Trust
PSLV
$7.61B
| $180K | 0.06% |
22,400
| – | – |
|
134
Affirm
AFRM
$27.1B
| – | – |
-2,233
| Closed | -$266K |
|
|
135
Dell
DELL
$81.8B
| – | – |
-5,000
| Closed | -$520K |
|
|
136
Etsy
ETSY
$5.13B
| – | – |
-3,000
| Closed | -$624K |
|
137
Lockheed Martin
LMT
$105B
| – | – |
-605
| Closed | -$209K |
|
138
Madison Square Garden
MSGS
$4.7B
| – | – |
-1,100
| Closed | -$205K |
|
139
Zoom
ZM
$24.4B
| – | – |
-919
| Closed | -$240K |
|
|
SAVE
140
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-54,520
| Closed | -$1.41M |
|