SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
1-Year Est. Return
18.08%
1 Year Est. Return
+18.08%
AUM
$439M
AUM Growth
+$18.7M
(+4.4%)
Holding
164
Top Buys
| 1 | +$2.6M | |
| 2 | +$2.21M | |
| 3 | +$825K | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$655K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$620K |
Top Sells
| 1 | +$1.41M | |
| 2 | +$955K | |
| 3 | +$863K | |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$756K |
| 5 |
Karooooo
KARO
|
+$677K |
Sector Composition
| 1 | Financials | 18.21% |
| 2 | Technology | 12.43% |
| 3 | Communication Services | 5.71% |
| 4 | Consumer Staples | 4.77% |
| 5 | Consumer Discretionary | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$69.8B
| $240K | 0.05% |
4,847
|
|
||
152
Simon Property Group
SPG
$58.1B
| $236K | 0.05% |
1,468
|
|
||
153
ServiceNow
NOW
$188B
| $233K | 0.05% |
+227
|
|
||
154
iShares MSCI ACWI ETF
ACWI
$22.9B
| $221K | 0.05% |
1,716
-126
|
|
||
155
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
| $217K | 0.05% |
+1,030
|
|
||
156
Lockheed Martin
LMT
$116B
| $217K | 0.05% |
469
+9
|
|
||
157
Deere & Co
DE
$124B
| $213K | 0.05% |
+419
|
|
||
158
Bank of America
BAC
$376B
| $202K | 0.05% |
+4,267
|
|
||
159
Fidelity Enhanced International ETF
FENI
$4.28B
| $201K | 0.05% |
+6,040
|
|
||
160
Topgolf Callaway Brands
MODG
$1.68B
| $88.7K | 0.02% |
11,020
|
|
||
161
iShares US Healthcare Providers ETF
IHF
$829M
| – | – |
-11,621
|
|
||
162
Local Bounti
LOCL
$67.5M
| – | – |
-48,825
|
|
||
|
163
VanEck Agribusiness ETF
MOO
$606M
| – | – |
-11,132
|
|
||
164
Thomson Reuters
TRI
$71.4B
| – | – |
-1,358
|
|