SDWIA

Schwarz Dygos Wheeler Investment Advisors Portfolio holdings

AUM $439M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.67M
3
+$1.64M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$918K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$814K

Top Sells

1
+$1.61M
2
+$1.29M
3
+$942K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$560K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$469K

Sector Composition

1 Financials 19.78%
2 Technology 11.87%
3 Communication Services 5.08%
4 Consumer Staples 5.05%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
126
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$322K 0.08%
+5,387
DFSE icon
127
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$466M
$321K 0.08%
9,535
+9
MMM icon
128
3M
MMM
$81.3B
$319K 0.08%
2,169
+207
MO icon
129
Altria Group
MO
$109B
$307K 0.07%
5,110
TSLA icon
130
Tesla
TSLA
$1.46T
$305K 0.07%
1,175
+528
EQNR icon
131
Equinor
EQNR
$58.1B
$300K 0.07%
11,360
NSC icon
132
Norfolk Southern
NSC
$65B
$299K 0.07%
1,261
BATRA icon
133
Atlanta Braves Holdings Series A
BATRA
$2.69B
$295K 0.07%
6,722
-103
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$292K 0.07%
3,532
-464
VEEV icon
135
Veeva Systems
VEEV
$46.5B
$283K 0.07%
1,221
DPZ icon
136
Domino's
DPZ
$14.1B
$278K 0.07%
604
DFIV icon
137
Dimensional International Value ETF
DFIV
$13.6B
$276K 0.07%
7,021
MDLZ icon
138
Mondelez International
MDLZ
$80.8B
$275K 0.07%
4,053
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$35.3B
$266K 0.06%
1,820
TSM icon
140
TSMC
TSM
$1.53T
$256K 0.06%
1,543
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$25.5B
$249K 0.06%
1,961
SPG icon
142
Simon Property Group
SPG
$58.1B
$244K 0.06%
1,468
NFG icon
143
National Fuel Gas
NFG
$7.74B
$241K 0.06%
+3,040
BNDX icon
144
Vanguard Total International Bond ETF
BNDX
$69.8B
$237K 0.06%
4,847
-882
HDV icon
145
iShares Core High Dividend ETF
HDV
$11.7B
$235K 0.06%
1,943
TRI icon
146
Thomson Reuters
TRI
$71.4B
$235K 0.06%
1,358
-17
AB icon
147
AllianceBernstein
AB
$4.33B
$233K 0.06%
6,095
FFLG icon
148
Fidelity Fundamental Large Cap Growth ETF
FFLG
$500M
$232K 0.06%
10,477
BX icon
149
Blackstone
BX
$122B
$231K 0.05%
1,655
PLAY icon
150
Dave & Buster's
PLAY
$624M
$227K 0.05%
12,940
+2,300
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