SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+10.38%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+16%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
86
New
4
Increased
48
Reduced
12
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 2 |
JMIA
Jumia Technologies
JMIA
|
$1.22M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$664K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$360K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$336K |
Top Sells
| 1 |
TWO
Two Harbors Investment
TWO
|
$502K |
| 2 |
Apple
AAPL
|
$459K |
| 3 |
Exxon Mobil
XOM
|
$229K |
| 4 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
$158K |
| 5 |
DHC
Diversified Healthcare Trust
DHC
|
$103K |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Technology | 11.75% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Staples | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.9M | 15.7% |
101,319
+2,933
| +3% | +$664K |
|
|
2
Apple
AAPL
$3.41T
| $15.8M | 10.79% |
53,720
-1,563
| -3% | -$459K |
|
3
Sprott Physical Gold
PHYS
$12.3B
| $6.57M | 4.5% |
539,755
+14,180
| +3% | +$173K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.37M | 4.35% |
151,318
+5,929
| +4% | +$249K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.26M | 3.6% |
3,925
+82
| +2% | +$110K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.5B
| $5.11M | 3.49% |
87,108
+5,397
| +7% | +$316K |
|
7
iShares Select Dividend ETF
DVY
$20.7B
| $4.95M | 3.39% |
46,888
+732
| +2% | +$77.3K |
|
8
Sleep Number
SNBR
$229M
| $4.54M | 3.1% |
92,190
-100
| -0.1% | -$4.92K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.89M | 2.66% |
77,052
+69,262
| +889% | +$3.49M |
|
10
UnitedHealth
UNH
$280B
| $3.46M | 2.36% |
11,752
-44
| -0.4% | -$12.9K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3M | 2.05% |
67,396
+8,087
| +14% | +$360K |
|
|
NIE
12
Virtus Equity & Convertible Income Fund
NIE
$684M
| $2.99M | 2.05% |
131,989
+495
| +0.4% | +$11.2K |
|
13
Walt Disney
DIS
$213B
| $2.74M | 1.87% |
18,953
+197
| +1% | +$28.5K |
|
14
JPMorgan Chase
JPM
$824B
| $2.65M | 1.81% |
19,005
+225
| +1% | +$31.4K |
|
15
Costco
COST
$416B
| $2.5M | 1.71% |
8,492
+40
| +0.5% | +$11.8K |
|
16
iShares International Select Dividend ETF
IDV
$5.71B
| $2.34M | 1.6% |
69,738
+3,044
| +5% | +$102K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $2.27M | 1.55% |
1,695
+10
| +0.6% | +$13.4K |
|
18
Starbucks
SBUX
$102B
| $2.23M | 1.52% |
25,326
| – | – |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.22M | 1.52% |
35,282
+40
| +0.1% | +$2.52K |
|
20
Weyerhaeuser
WY
$18B
| $1.85M | 1.27% |
61,309
+7,041
| +13% | +$213K |
|
21
McDonald's
MCD
$225B
| $1.78M | 1.22% |
9,014
+217
| +2% | +$42.9K |
|
22
Wells Fargo
WFC
$262B
| $1.67M | 1.15% |
31,122
-632
| -2% | -$34K |
|
23
Target
TGT
$42B
| $1.66M | 1.14% |
12,824
+82
| +0.6% | +$10.6K |
|
24
Alibaba
BABA
$330B
| $1.59M | 1.09% |
7,505
| – | – |
|
25
Johnson & Johnson
JNJ
$429B
| $1.53M | 1.04% |
10,457
+529
| +5% | +$77.1K |
|