SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
-10.01%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$92.7M
AUM Growth
–
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 2 |
Apple
AAPL
|
$6.34M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$4.2M |
| 4 |
Sprott Physical Gold
PHYS
|
$4.07M |
| 5 |
iShares Select Dividend ETF
DVY
|
$3.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Communication Services | 7.79% |
| 3 | Technology | 7.72% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.3M | 19.75% |
+89,736
| New | +$18.3M |
|
|
2
Apple
AAPL
$3.41T
| $6.34M | 6.84% |
+40,219
| New | +$6.34M |
|
|
3
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $4.2M | 4.53% |
+126,585
| New | +$4.2M |
|
|
4
Sprott Physical Gold
PHYS
$12.6B
| $4.07M | 4.39% |
+394,784
| New | +$4.07M |
|
|
5
iShares Select Dividend ETF
DVY
$20.7B
| $3.84M | 4.14% |
+43,025
| New | +$3.84M |
|
6
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.82M | 4.12% |
+78,625
| New | +$3.82M |
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.4M | 3.67% |
+3,254
| New | +$3.4M |
|
8
UnitedHealth
UNH
$280B
| $2.71M | 2.92% |
+10,857
| New | +$2.71M |
|
|
NIE
9
Virtus Equity & Convertible Income Fund
NIE
$688M
| $2.27M | 2.44% |
+122,339
| New | +$2.27M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.1M | 2.27% |
+55,230
| New | +$2.1M |
|
11
iShares International Select Dividend ETF
IDV
$5.71B
| $1.94M | 2.09% |
+67,452
| New | +$1.94M |
|
12
Walt Disney
DIS
$213B
| $1.83M | 1.97% |
+16,666
| New | +$1.83M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.81M | 1.95% |
+35,598
| New | +$1.81M |
|
14
Costco
COST
$418B
| $1.79M | 1.93% |
+8,777
| New | +$1.79M |
|
15
McDonald's
MCD
$224B
| $1.74M | 1.88% |
+9,799
| New | +$1.74M |
|
16
Starbucks
SBUX
$102B
| $1.73M | 1.86% |
+26,824
| New | +$1.73M |
|
17
Boeing
BA
$179B
| $1.45M | 1.56% |
+4,496
| New | +$1.45M |
|
18
Wells Fargo
WFC
$263B
| $1.37M | 1.48% |
+29,777
| New | +$1.37M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.28M | 1.38% |
+9,938
| New | +$1.28M |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 1.32% |
+4
| New | +$1.22M |
|
21
Amazon
AMZN
$2.4T
| $1.18M | 1.28% |
+788
| New | +$1.18M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.56T
| $1.12M | 1.21% |
+1,085
| New | +$1.12M |
|
23
JPMorgan Chase
JPM
$829B
| $1.12M | 1.21% |
+11,450
| New | +$1.12M |
|
24
Procter & Gamble
PG
$368B
| $1.1M | 1.19% |
+11,990
| New | +$1.1M |
|
25
CVS Health
CVS
$94B
| $1.09M | 1.18% |
+16,646
| New | +$1.09M |
|