SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
This Quarter Return
+6.28%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$276M
AUM Growth
+$21.4M
Cap. Flow
+$7.93M
Cap. Flow %
2.88%
Top 10 Hldgs %
50.63%
Holding
145
New
14
Increased
63
Reduced
21
Closed
9

Top Buys

1
SARK icon
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$4.01M
2
AAPL icon
Apple
AAPL
$1.87M
3
MSFT icon
Microsoft
MSFT
$1.11M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$961K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$571K

Top Sells

1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$3.9M
2
META icon
Meta Platforms (Facebook)
META
$2.07M
3
GLD icon
SPDR Gold Trust
GLD
$565K
4
CMCSA icon
Comcast
CMCSA
$555K
5
BKNG icon
Booking.com
BKNG
$548K

Sector Composition

1 Financials 17.38%
2 Technology 13.67%
3 Communication Services 6.38%
4 Consumer Discretionary 5.44%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$105B
$215K 0.08%
454
+2
+0.4% +$945
PYPL icon
127
PayPal
PYPL
$66.5B
$212K 0.08%
+2,792
New +$212K
MSGS icon
128
Madison Square Garden
MSGS
$4.71B
$208K 0.08%
+1,070
New +$208K
CHRW icon
129
C.H. Robinson
CHRW
$15.2B
$208K 0.08%
+2,093
New +$208K
PEP icon
130
PepsiCo
PEP
$203B
$205K 0.07%
1,124
– –
MO icon
131
Altria Group
MO
$112B
$201K 0.07%
4,502
– –
FFLG icon
132
Fidelity Fundamental Large Cap Growth ETF
FFLG
$474M
$158K 0.06%
10,715
– –
PLTR icon
133
Palantir
PLTR
$367B
$99.6K 0.04%
11,782
+1,077
+10% +$9.1K
LOCL.WS
134
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$14.7K 0.01%
+166,667
New +$14.7K
NEUE icon
135
NeueHealth
NEUE
$60.6M
$5.4K ﹤0.01%
306
– –
BOXD
136
DELISTED
Boxed, Inc.
BOXD
$3.05K ﹤0.01%
16,057
– –
MAXR
137
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-75,470
Closed -$3.9M
BKNG icon
138
Booking.com
BKNG
$181B
– –
-272
Closed -$548K
CMCSA icon
139
Comcast
CMCSA
$125B
– –
-15,864
Closed -$555K
DG icon
140
Dollar General
DG
$24.1B
– –
-923
Closed -$227K
DPZ icon
141
Domino's
DPZ
$15.8B
– –
-600
Closed -$208K
GLD icon
142
SPDR Gold Trust
GLD
$111B
– –
-3,329
Closed -$565K
IBM icon
143
IBM
IBM
$227B
– –
-1,491
Closed -$210K
MCFT icon
144
MasterCraft Boat Holdings
MCFT
$363M
– –
-9,000
Closed -$233K
NFG icon
145
National Fuel Gas
NFG
$7.77B
– –
-3,340
Closed -$211K
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