SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
1-Year Return
18.08%
This Quarter Return
+2.47%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$126M
AUM Growth
+$4.73M
(+3.9%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
87
New
4
Increased
33
Reduced
21
Closed
5
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$1.04M |
| 2 |
Peloton Interactive
PTON
|
$606K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$589K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$323K |
| 5 |
Molson Coors Class B
TAP
|
$319K |
Top Sells
| 1 |
Alibaba
BABA
|
$418K |
| 2 |
AB InBev
BUD
|
$335K |
| 3 |
General Motors
GM
|
$305K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$243K |
| 5 |
Apple
AAPL
|
$208K |
Sector Composition
| 1 | Financials | 21.56% |
| 2 | Technology | 10.79% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.5M | 16.24% |
98,386
+2,833
| +3% | +$589K |
|
|
2
Apple
AAPL
$3.56T
| $12.4M | 9.83% |
221,132
-3,720
| -2% | -$208K |
|
|
3
Sprott Physical Gold
PHYS
$12.8B
| $6.21M | 4.93% |
525,575
+87,980
| +20% | +$1.04M |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.69M | 4.52% |
145,389
+8,262
| +6% | +$323K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $4.71M | 3.74% |
46,156
+1,882
| +4% | +$192K |
|
6
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.69M | 3.72% |
76,860
+60
| +0.1% | +$3.66K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.38M | 3.48% |
81,711
+1,533
| +2% | +$82.2K |
|
8
Sleep Number
SNBR
$220M
| $3.81M | 3.03% |
92,290
-1,800
| -2% | -$74.4K |
|
|
NIE
9
Virtus Equity & Convertible Income Fund
NIE
$689M
| $2.84M | 2.25% |
131,494
-55
| -0% | -$1.19K |
|
10
UnitedHealth
UNH
$286B
| $2.56M | 2.04% |
11,796
+157
| +1% | +$34.1K |
|
11
Walt Disney
DIS
$212B
| $2.44M | 1.94% |
18,756
-127
| -0.7% | -$16.5K |
|
12
Costco
COST
$427B
| $2.44M | 1.93% |
8,452
-92
| -1% | -$26.5K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.39M | 1.9% |
59,309
+1,057
| +2% | +$42.6K |
|
14
Starbucks
SBUX
$97.1B
| $2.24M | 1.78% |
25,326
-426
| -2% | -$37.7K |
|
15
JPMorgan Chase
JPM
$809B
| $2.21M | 1.75% |
18,780
+1,200
| +7% | +$141K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.17M | 1.72% |
35,242
-375
| -1% | -$23K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.84T
| $2.05M | 1.63% |
33,700
| – | – |
|
18
iShares International Select Dividend ETF
IDV
$5.74B
| $2.05M | 1.63% |
66,694
-368
| -0.5% | -$11.3K |
|
19
McDonald's
MCD
$224B
| $1.89M | 1.5% |
8,797
-160
| -2% | -$34.4K |
|
20
Boeing
BA
$174B
| $1.67M | 1.32% |
4,385
+47
| +1% | +$17.9K |
|
21
Wells Fargo
WFC
$253B
| $1.6M | 1.27% |
31,754
-903
| -3% | -$45.6K |
|
22
Weyerhaeuser
WY
$18.9B
| $1.5M | 1.19% |
54,268
+2,824
| +5% | +$78.2K |
|
23
Target
TGT
$42.3B
| $1.38M | 1.09% |
12,742
-1,007
| -7% | -$109K |
|
24
Vanguard S&P 500 ETF
VOO
$728B
| $1.36M | 1.08% |
5,000
| – | – |
|
25
Johnson & Johnson
JNJ
$430B
| $1.28M | 1.02% |
9,928
-77
| -0.8% | -$9.96K |
|