SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
1-Year Return
18.08%
This Quarter Return
+0.49%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$405M
AUM Growth
+$3.57M
(+0.89%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
160
New
10
Increased
82
Reduced
41
Closed
3
Top Buys
| 1 |
PACCAR
PCAR
|
$938K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$906K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$728K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$621K |
| 5 |
Philip Morris
PM
|
$621K |
Top Sells
| 1 |
Sezzle
SEZL
|
$793K |
| 2 |
TELL
Tellurian Inc.
TELL
|
$793K |
| 3 |
Karooooo
KARO
|
$788K |
| 4 |
Walt Disney
DIS
|
$748K |
| 5 |
Apple
AAPL
|
$712K |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Technology | 14.09% |
| 3 | Communication Services | 6.41% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.21T
| $305K | 0.07% |
1,543
+13
| +0.8% | +$2.57K |
|
127
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $304K | 0.07% |
34,930
+1,030
| +3% | +$8.97K |
|
128
Norfolk Southern
NSC
$62.6B
| $296K | 0.07% |
1,261
+6
| +0.5% | +$1.41K |
|
129
BP
BP
$88.8B
| $290K | 0.07% |
9,817
| – | – |
|
130
Blackstone
BX
$132B
| $285K | 0.07% |
1,655
+5
| +0.3% | +$862 |
|
131
Vanguard Total International Bond ETF
BNDX
$68.2B
| $281K | 0.07% |
5,729
+882
| +18% | +$43.3K |
|
132
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $278K | 0.07% |
6,825
| – | – |
|
133
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $273K | 0.07% |
1,961
| – | – |
|
134
Equinor
EQNR
$60.7B
| $269K | 0.07% |
11,360
| – | – |
|
135
Altria Group
MO
$112B
| $267K | 0.07% |
5,110
+108
| +2% | +$5.65K |
|
136
Invesco QQQ Trust
QQQ
$366B
| $263K | 0.06% |
514
| – | – |
|
137
Fidelity Fundamental Large Cap Growth ETF
FFLG
$479M
| $263K | 0.06% |
10,477
| – | – |
|
138
Tesla
TSLA
$1.08T
| $261K | 0.06% |
+647
| New | +$261K |
|
139
Veeva Systems
VEEV
$43.9B
| $257K | 0.06% |
1,221
+2
| +0.2% | +$420 |
|
140
Domino's
DPZ
$15.5B
| $254K | 0.06% |
604
+4
| +0.7% | +$1.68K |
|
141
3M
MMM
$81.6B
| $253K | 0.06% |
1,962
-1,975
| -50% | -$255K |
|
142
Simon Property Group
SPG
$58.7B
| $253K | 0.06% |
1,468
+1
| +0.1% | +$172 |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $250K | 0.06% |
1,820
+150
| +9% | +$20.6K |
|
144
Dimensional International Value ETF
DFIV
$13B
| $249K | 0.06% |
7,021
| – | – |
|
145
Mondelez International
MDLZ
$78.9B
| $242K | 0.06% |
4,053
| – | – |
|
146
ServiceNow
NOW
$186B
| $235K | 0.06% |
+222
| New | +$235K |
|
|
147
Sezzle
SEZL
$2.94B
| $230K | 0.06% |
5,400
-18,600
| -78% | -$793K |
|
148
Franklin Resources
BEN
$13.3B
| $227K | 0.06% |
11,191
| – | – |
|
149
AllianceBernstein
AB
$4.34B
| $226K | 0.06% |
6,095
| – | – |
|
150
Lockheed Martin
LMT
$106B
| $224K | 0.05% |
460
+90
| +24% | +$43.7K |
|