SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$484M
1-Year Est. Return
22.04%
This Fund
S&P 500
1 Year Est. Return
+22.04%
AUM
$472M
AUM Growth
+$32.8M
(+7.5%)
Holding
166
Top Buys
| 1 | +$1.15M | |
| 2 | +$908K | |
| 3 | +$839K | |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
+$819K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$819K |
Top Sells
| 1 | +$2.3M | |
| 2 | +$2.18M | |
| 3 | +$924K | |
| 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
$5.8B
| $242K | 0.05% |
1,030
|
|
||
152
iShares MSCI ACWI ETF
ACWI
$28.3B
| $237K | 0.05% |
1,716
|
|
||
153
Dave & Buster's
PLAY
$376M
| $235K | 0.05% |
12,940
|
|
||
154
Lockheed Martin
LMT
$139B
| $234K | 0.05% |
468
-1
|
|
||
155
AllianceBernstein
AB
$3.46B
| $233K | 0.05% |
6,095
|
|
||
156
Bank of America
BAC
$348B
| $220K | 0.05% |
4,267
|
|
||
157
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $217K | 0.05% |
+6,787
|
|
||
158
Fidelity Enhanced International ETF
FENI
$8.1B
| $213K | 0.05% |
6,040
|
|
||
159
Linde
LIN
$230B
| $210K | 0.04% |
+443
|
|
||
160
ServiceNow
NOW
$109B
| $209K | 0.04% |
1,135
|
|
||
161
Micron Technology
MU
$381B
| $202K | 0.04% |
+1,210
|
|
||
162
Equus Total Return
EQS
$25.7M
| $45K | 0.01% |
+20,000
|
|
||
|
163
iShares US Medical Devices ETF
IHI
$3.21B
| – | – |
-10,014
|
|
||
|
164
iShares US Telecommunications ETF
IYZ
$806M
| – | – |
-21,415
|
|
||
|
CALY
165
Callaway Golf Company
CALY
$2.56B
| – | – |
-11,020
|
|
||
166
Deere & Co
DE
$152B
| – | – |
-419
|
|