SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
1-Year Return
18.08%
This Quarter Return
+11.2%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$254M
AUM Growth
+$29.1M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
136
New
20
Increased
48
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 3 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$301K |
| 4 |
Apple
AAPL
|
$247K |
| 5 |
Tesla
TSLA
|
$242K |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 12.65% |
| 3 | Communication Services | 6.35% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amplify Cybersecurity ETF
HACK
$2.25B
| $202K | 0.08% |
+4,585
| New | +$202K |
|
127
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
| $136K | 0.05% |
10,715
+98
| +0.9% | +$1.24K |
|
128
Palantir
PLTR
$367B
| $68.7K | 0.03% |
10,705
-1,800
| -14% | -$11.6K |
|
129
Local Bounti
LOCL
$50M
| $65.3K | 0.03% |
+3,615
| New | +$65.3K |
|
130
NeueHealth
NEUE
$59.7M
| $15.9K | 0.01% |
306
| – | – |
|
|
BOXD
131
DELISTED
Boxed, Inc.
BOXD
| $3.13K | ﹤0.01% |
16,057
| – | – |
|
132
PayPal
PYPL
$64.9B
| – | – |
-2,592
| Closed | -$223K |
|
|
133
Tesla
TSLA
$1.08T
| – | – |
-913
| Closed | -$242K |
|
134
Ford
F
$46.4B
| – | – |
-11,561
| Closed | -$129K |
|
|
135
iShares International Select Dividend ETF
IDV
$5.71B
| – | – |
-89,428
| Closed | -$2.02M |
|
|
XIFR
136
XPLR Infrastructure, LP
XIFR
$977M
| – | – |
-2,800
| Closed | -$202K |
|