SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+5.27%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+4.4%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
164
New
8
Increased
73
Reduced
45
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.6M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$2.21M |
| 3 |
Sezzle
SEZL
|
$825K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$655K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$620K |
Top Sells
| 1 |
Sleep Number
SNBR
|
$1.41M |
| 2 |
Celsius Holdings
CELH
|
$955K |
| 3 |
Booking.com
BKNG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$67.8B
| $240K | 0.05% |
4,847
| – | – |
|
152
Simon Property Group
SPG
$58.3B
| $236K | 0.05% |
1,468
| – | – |
|
153
ServiceNow
NOW
$188B
| $233K | 0.05% |
+227
| New | +$233K |
|
154
iShares MSCI ACWI ETF
ACWI
$21.8B
| $221K | 0.05% |
1,716
-126
| -7% | -$16.2K |
|
155
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $217K | 0.05% |
+1,030
| New | +$217K |
|
156
Lockheed Martin
LMT
$105B
| $217K | 0.05% |
469
+9
| +2% | +$4.17K |
|
157
Deere & Co
DE
$128B
| $213K | 0.05% |
+419
| New | +$213K |
|
158
Bank of America
BAC
$371B
| $202K | 0.05% |
+4,267
| New | +$202K |
|
159
Fidelity Enhanced International ETF
FENI
$3.83B
| $201K | 0.05% |
+6,040
| New | +$201K |
|
160
Topgolf Callaway Brands
MODG
$1.73B
| $88.7K | 0.02% |
11,020
| – | – |
|
161
iShares US Healthcare Providers ETF
IHF
$794M
| – | – |
-11,621
| Closed | -$614K |
|
162
Local Bounti
LOCL
$50.9M
| – | – |
-48,825
| Closed | -$101K |
|
|
163
VanEck Agribusiness ETF
MOO
$620M
| – | – |
-11,132
| Closed | -$756K |
|
164
Thomson Reuters
TRI
$79.9B
| – | – |
-1,358
| Closed | -$235K |
|