SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
1-Year Est. Return
18.08%
1 Year Est. Return
+18.08%
AUM
$420M
AUM Growth
+$15.7M
(+3.9%)
Holding
161
Top Buys
| 1 | +$3.96M | |
| 2 | +$2.67M | |
| 3 | +$1.64M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$918K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$814K |
Top Sells
| 1 | +$1.61M | |
| 2 | +$1.29M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Franklin Resources
BEN
$11.6B
| $215K | 0.05% |
11,191
|
|
||
152
iShares MSCI ACWI ETF
ACWI
$22.9B
| $214K | 0.05% |
1,842
-28
|
|
||
153
Lockheed Martin
LMT
$116B
| $205K | 0.05% |
460
|
|
||
154
Invesco QQQ Trust
QQQ
$384B
| $205K | 0.05% |
437
-77
|
|
||
155
Local Bounti
LOCL
$67.5M
| $101K | 0.02% |
48,825
|
|
||
156
Topgolf Callaway Brands
MODG
$1.68B
| $72.6K | 0.02% |
+11,020
|
|
||
157
Applovin
APP
$203B
| – | – |
-21
|
|
||
|
MMT
158
MFS Multimarket Income Trust
MMT
$259M
| – | – |
-15,325
|
|
||
159
ServiceNow
NOW
$188B
| – | – |
-222
|
|
||
160
Sezzle
SEZL
$2.51B
| – | – |
-5,400
|
|
||
|
SBDS
161
Solo Brands Inc
SBDS
$25.4M
| – | – |
-12,000
|
|