SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
1-Year Return
18.08%
This Quarter Return
-2.5%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$295M
AUM Growth
-$4.51M
(-1.5%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
50.8%
Holding
142
New
4
Increased
66
Reduced
29
Closed
4
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$854K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$437K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$326K |
| 4 |
Arm
ARM
|
$262K |
| 5 |
Walt Disney
DIS
|
$258K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$302K |
| 2 |
Coherent
COHR
|
$250K |
| 3 |
PepsiCo
PEP
|
$208K |
| 4 |
Altria Group
MO
|
$204K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$161K |
Sector Composition
| 1 | Financials | 18.23% |
| 2 | Technology | 13.26% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 4.76% |
