SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+2.39%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+3.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
161
New
4
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
Target
TGT
|
$3.96M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2.67M |
| 3 |
Sleep Number
SNBR
|
$1.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$918K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$814K |
Top Sells
| 1 |
Karooooo
KARO
|
$1.61M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
Palantir
PLTR
|
$942K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$560K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$13.2B
| $215K | 0.05% |
11,191
| – | – |
|
152
iShares MSCI ACWI ETF
ACWI
$21.9B
| $214K | 0.05% |
1,842
-28
| -1% | -$3.26K |
|
153
Lockheed Martin
LMT
$106B
| $205K | 0.05% |
460
| – | – |
|
154
Invesco QQQ Trust
QQQ
$361B
| $205K | 0.05% |
437
-77
| -15% | -$36.1K |
|
155
Local Bounti
LOCL
$51.1M
| $101K | 0.02% |
48,825
| – | – |
|
156
Topgolf Callaway Brands
MODG
$1.73B
| $72.6K | 0.02% |
+11,020
| New | +$72.6K |
|
157
Applovin
APP
$163B
| – | – |
-21
| Closed | -$6.8K |
|
|
MMT
158
MFS Multimarket Income Trust
MMT
$259M
| – | – |
-15,325
| Closed | -$71.9K |
|
159
ServiceNow
NOW
$189B
| – | – |
-222
| Closed | -$235K |
|
160
Sezzle
SEZL
$3.08B
| – | – |
-900
| Closed | -$230K |
|
|
SBDS
161
Solo Brands, Inc.
SBDS
$18.1M
| – | – |
-12,000
| Closed | -$13.7K |
|