SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
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
+$405M
(+0.89%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.44%
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 | |
|---|---|---|---|---|---|---|
151
Thomson Reuters
TRI
$80B
| $221K | 0.05% |
1,375
+12
| +0.9% | +$1.93K |
|
152
iShares MSCI ACWI ETF
ACWI
$22B
| $220K | 0.05% |
1,870
-137
| -7% | -$16.1K |
|
153
iShares Core High Dividend ETF
HDV
$11.6B
| $218K | 0.05% |
1,943
| – | – |
|
154
Local Bounti
LOCL
$56.6M
| $101K | 0.02% |
48,825
| – | – |
|
|
MMT
155
MFS Multimarket Income Trust
MMT
$262M
| $71.9K | 0.02% |
+15,325
| New | +$71.9K |
|
|
SBDS
156
Solo Brands, Inc.
SBDS
$17.3M
| $13.7K | ﹤0.01% |
+12,000
| New | +$13.7K |
|
157
Applovin
APP
$165B
| $6.8K | ﹤0.01% |
+21
| New | +$6.8K |
|
|
TELL
158
DELISTED
Tellurian Inc.
TELL
| – | – |
-818,750
| Closed | -$793K |
|
159
-1x Short VIX Futures ETF
SVIX
$179M
| – | – |
-8,165
| Closed | -$221K |
|
160
Eli Lilly
LLY
$661B
| – | – |
-237
| Closed | -$210K |
|