SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$472M
1-Year Est. Return
17.99%
1 Year Est. Return
+17.99%
AUM
$472M
AUM Growth
+$32.8M
(+7.5%)
Holding
166
Top Buys
| 1 | +$1.19M | |
| 2 | +$942K | |
| 3 | +$840K | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$826K |
| 5 |
James Hardie Industries
JHX
|
+$673K |
Top Sells
| 1 | +$2.26M | |
| 2 | +$2.23M | |
| 3 | +$1.04M | |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$638K |
| 5 |
iShares US Medical Devices ETF
IHI
|
+$627K |
Sector Composition
| 1 | Financials | 17.15% |
| 2 | Technology | 13.39% |
| 3 | Communication Services | 6.66% |
| 4 | Consumer Staples | 4.13% |
| 5 | Consumer Discretionary | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
| $242K | 0.05% |
1,030
|
|
||
152
iShares MSCI ACWI ETF
ACWI
$24.3B
| $237K | 0.05% |
1,716
|
|
||
153
Dave & Buster's
PLAY
$608M
| $235K | 0.05% |
12,940
|
|
||
154
Lockheed Martin
LMT
$102B
| $234K | 0.05% |
468
-1
|
|
||
155
AllianceBernstein
AB
$3.79B
| $233K | 0.05% |
6,095
|
|
||
156
Bank of America
BAC
$388B
| $220K | 0.05% |
4,267
|
|
||
157
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
| $217K | 0.05% |
+6,787
|
|
||
158
Fidelity Enhanced International ETF
FENI
$5.32B
| $213K | 0.05% |
6,040
|
|
||
159
Linde
LIN
$191B
| $210K | 0.04% |
+443
|
|
||
160
ServiceNow
NOW
$171B
| $209K | 0.04% |
227
|
|
||
161
Micron Technology
MU
$270B
| $202K | 0.04% |
+1,210
|
|
||
162
Equus Total Return
EQS
$24.7M
| $45K | 0.01% |
+20,000
|
|
||
163
Deere & Co
DE
$127B
| – | – |
-419
|
|
||
|
164
iShares US Medical Devices ETF
IHI
$4.26B
| – | – |
-10,014
|
|
||
|
165
iShares US Telecommunications ETF
IYZ
$645M
| – | – |
-21,415
|
|
||
166
Topgolf Callaway Brands
MODG
$2.27B
| – | – |
-11,020
|
|