SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+2.84%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+4.2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
84
New
5
Increased
40
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.35M |
| 2 |
JPMorgan Chase
JPM
|
$534K |
| 3 |
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
|
$252K |
| 4 |
Sleep Number
SNBR
|
$137K |
| 5 |
Medtronic
MDT
|
$38.1K |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Consumer Discretionary | 10.61% |
| 3 | Technology | 10.13% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.4M | 16.8% |
95,553
+2,999
| +3% | +$639K |
|
2
Apple
AAPL
$3.53T
| $11.1M | 9.18% |
56,213
+131
| +0.2% | +$25.9K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $5.24M | 4.32% |
137,127
+6,154
| +5% | +$235K |
|
4
Sprott Physical Gold
PHYS
$12.7B
| $4.96M | 4.09% |
437,595
+13,326
| +3% | +$151K |
|
5
iShares Select Dividend ETF
DVY
$20.6B
| $4.41M | 3.64% |
44,274
+1,047
| +2% | +$104K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.5B
| $4.4M | 3.63% |
80,178
+2,672
| +3% | +$147K |
|
7
Alphabet (Google) Class A
GOOGL
$2.78T
| $4.16M | 3.43% |
3,840
+64
| +2% | +$69.3K |
|
|
8
Sleep Number
SNBR
$218M
| $3.8M | 3.13% |
94,090
-3,400
| -3% | -$137K |
|
|
NIE
9
Virtus Equity & Convertible Income Fund
NIE
$686M
| $2.86M | 2.35% |
131,549
+3,550
| +3% | +$77K |
|
10
UnitedHealth
UNH
$277B
| $2.84M | 2.34% |
11,639
+673
| +6% | +$164K |
|
11
Walt Disney
DIS
$210B
| $2.64M | 2.17% |
18,883
+860
| +5% | +$120K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $2.48M | 2.04% |
58,252
+3,550
| +6% | +$151K |
|
13
Costco
COST
$420B
| $2.26M | 1.86% |
8,544
+65
| +0.8% | +$17.2K |
|
14
Starbucks
SBUX
$99B
| $2.16M | 1.78% |
25,752
+102
| +0.4% | +$8.55K |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.07M | 1.71% |
35,617
| – | – |
|
16
iShares International Select Dividend ETF
IDV
$5.69B
| $2.06M | 1.7% |
67,062
-414
| -0.6% | -$12.7K |
|
|
17
JPMorgan Chase
JPM
$820B
| $1.97M | 1.62% |
17,580
-4,775
| -21% | -$534K |
|
18
McDonald's
MCD
$226B
| $1.86M | 1.53% |
8,957
| – | – |
|
|
19
Alphabet (Google) Class C
GOOG
$2.78T
| $1.82M | 1.5% |
1,685
+5
| +0.3% | +$5.4K |
|
20
Alibaba
BABA
$325B
| $1.7M | 1.4% |
10,005
| – | – |
|
21
Boeing
BA
$175B
| $1.58M | 1.3% |
4,338
+241
| +6% | +$87.7K |
|
22
Wells Fargo
WFC
$257B
| $1.55M | 1.27% |
32,657
+2,397
| +8% | +$113K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.39M | 1.15% |
10,005
-34
| -0.3% | -$4.74K |
|
24
Weyerhaeuser
WY
$17.9B
| $1.36M | 1.12% |
51,444
+3,706
| +8% | +$97.6K |
|
|
25
Vanguard S&P 500 ETF
VOO
$722B
| $1.35M | 1.11% |
5,000
-5,000
| -50% | -$1.35M |
|