SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
-0.24%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+0.13%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
144
New
11
Increased
49
Reduced
34
Closed
8
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.88M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.6M |
| 3 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$1.55M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.37M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 2 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$877K |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$671K |
| 5 |
Zillow
Z
|
$554K |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Technology | 14.87% |
| 3 | Communication Services | 8.47% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.9B
| $214K | 0.07% |
+918
| New | +$214K |
|
127
Altria Group
MO
$113B
| $213K | 0.07% |
+4,077
| New | +$213K |
|
128
Intel
INTC
$105B
| $211K | 0.07% |
+4,249
| New | +$211K |
|
129
Dollar General
DG
$24.3B
| $205K | 0.07% |
923
| – | – |
|
130
Pfizer
PFE
$141B
| $204K | 0.07% |
+3,933
| New | +$204K |
|
131
NextDecade
NEXT
$2.81B
| $199K | 0.07% |
+30,000
| New | +$199K |
|
132
Sprott Physical Silver Trust
PSLV
$7.61B
| $196K | 0.07% |
22,400
| – | – |
|
133
Fidelity Fundamental Large Cap Growth ETF
FFLG
$466M
| $190K | 0.06% |
10,617
-2,900
| -21% | -$51.9K |
|
134
Palantir
PLTR
$372B
| $179K | 0.06% |
13,005
+2,750
| +27% | +$37.9K |
|
135
Ford
F
$46.5B
| $173K | 0.06% |
10,254
+392
| +4% | +$6.61K |
|
|
SGI
136
Somnigroup International Inc.
SGI
$17.8B
| $84K | 0.03% |
+3,000
| New | +$84K |
|
137
Air T
AIRT
$59.1M
| – | – |
-8,407
| Closed | -$211K |
|
138
Dimensional International Value ETF
DFIV
$13B
| – | – |
-6,690
| Closed | -$220K |
|
|
RA
139
Brookfield Real Assets Income Fund
RA
$746M
| – | – |
-56,798
| Closed | -$1.2M |
|
140
Simon Property Group
SPG
$58.3B
| – | – |
-1,467
| Closed | -$234K |
|
141
AT&T
T
$210B
| – | – |
-8,867
| Closed | -$218K |
|
142
TSMC
TSM
$1.18T
| – | – |
-1,880
| Closed | -$226K |
|
143
Veeva Systems
VEEV
$43.8B
| – | – |
-873
| Closed | -$223K |
|
|
144
Energy Select Sector SPDR Fund
XLE
$27.5B
| – | – |
-15,810
| Closed | -$877K |
|