SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+11.65%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+25%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
79
New
10
Increased
34
Reduced
23
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
Sleep Number
SNBR
|
$2.98M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 4 |
Alibaba
BABA
|
$1.83M |
| 5 |
JPMorgan Chase
JPM
|
$1.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$254K |
| 2 |
Amazon
AMZN
|
$178K |
| 3 |
McDonald's
MCD
|
$160K |
| 4 |
Boeing
BA
|
$152K |
| 5 |
Coca-Cola
KO
|
$141K |
Sector Composition
| 1 | Financials | 21.43% |
| 2 | Consumer Discretionary | 10.8% |
| 3 | Technology | 9.97% |
| 4 | Communication Services | 8.14% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.6M | 15.96% |
92,554
+2,818
| +3% | +$566K |
|
|
2
Apple
AAPL
$3.39T
| $10.7M | 9.15% |
56,082
+15,863
| +39% | +$3.01M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $4.81M | 4.13% |
130,973
+4,388
| +3% | +$161K |
|
|
4
Sleep Number
SNBR
$227M
| $4.58M | 3.93% |
97,490
+63,500
| +187% | +$2.98M |
|
5
Alphabet (Google) Class A
GOOGL
$2.54T
| $4.44M | 3.82% |
3,776
+522
| +16% | +$614K |
|
6
Sprott Physical Gold
PHYS
$12.3B
| $4.43M | 3.81% |
424,269
+29,485
| +7% | +$308K |
|
7
iShares Select Dividend ETF
DVY
$20.6B
| $4.24M | 3.64% |
43,227
+202
| +0.5% | +$19.8K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.4B
| $4.16M | 3.57% |
77,506
-1,119
| -1% | -$60K |
|
|
NIE
9
Virtus Equity & Convertible Income Fund
NIE
$682M
| $2.76M | 2.37% |
127,999
+5,660
| +5% | +$122K |
|
10
UnitedHealth
UNH
$280B
| $2.71M | 2.33% |
10,966
+109
| +1% | +$26.9K |
|
|
11
Vanguard S&P 500 ETF
VOO
$718B
| $2.6M | 2.23% |
+10,000
| New | +$2.6M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.33M | 2% |
54,702
-528
| -1% | -$22.4K |
|
|
13
JPMorgan Chase
JPM
$820B
| $2.26M | 1.94% |
22,355
+10,905
| +95% | +$1.1M |
|
14
iShares International Select Dividend ETF
IDV
$5.7B
| $2.08M | 1.79% |
67,476
+24
| +0% | +$741 |
|
15
Costco
COST
$416B
| $2.05M | 1.76% |
8,479
-298
| -3% | -$72.2K |
|
16
Walt Disney
DIS
$211B
| $2M | 1.72% |
18,023
+1,357
| +8% | +$151K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2M | 1.72% |
35,617
+19
| +0.1% | +$1.07K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.55T
| $1.97M | 1.69% |
1,680
+595
| +55% | +$698K |
|
19
Starbucks
SBUX
$101B
| $1.91M | 1.64% |
25,650
-1,174
| -4% | -$87.3K |
|
|
20
Alibaba
BABA
$327B
| $1.83M | 1.57% |
+10,005
| New | +$1.83M |
|
|
21
McDonald's
MCD
$225B
| $1.7M | 1.46% |
8,957
-842
| -9% | -$160K |
|
|
22
Boeing
BA
$179B
| $1.56M | 1.34% |
4,097
-399
| -9% | -$152K |
|
23
Wells Fargo
WFC
$261B
| $1.46M | 1.26% |
30,260
+483
| +2% | +$23.3K |
|
24
Johnson & Johnson
JNJ
$428B
| $1.4M | 1.2% |
10,039
+101
| +1% | +$14.1K |
|
25
Weyerhaeuser
WY
$18B
| $1.26M | 1.08% |
47,738
+2,484
| +5% | +$65.4K |
|