SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
-18.2%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-19%)
Cap. Flow
+$658K
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
87
New
4
Increased
44
Reduced
17
Closed
6
Top Buys
| 1 |
Zillow
Z
|
$1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$830K |
| 3 |
Microsoft
MSFT
|
$803K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$745K |
| 5 |
Exxon Mobil
XOM
|
$540K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.48M |
| 2 |
Apple
AAPL
|
$1.16M |
| 3 |
JMF
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
|
$854K |
| 4 |
Sprott Physical Gold
PHYS
|
$763K |
| 5 |
JPMorgan Chase
JPM
|
$651K |
Sector Composition
| 1 | Financials | 20.34% |
| 2 | Technology | 12.72% |
| 3 | Communication Services | 9.02% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.4M | 16.38% | 105,856 +4,537 | +4% | +$830K |
|
|
2
Apple
AAPL
$3.45T
| $12.5M | 10.58% | 49,173 -4,547 | -8% | -$1.16M |
|
|
3
Sprott Physical Gold
PHYS
$12B
| $6.32M | 5.35% | 481,575 -58,180 | -11% | -$763K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.68M | 4.8% | 174,175 +22,857 | +15% | +$745K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 3.91% | 3,971 +46 | +1% | +$53.4K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.96M | 3.35% | 91,540 +4,432 | +5% | +$192K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $3.91M | 3.31% | 53,125 +6,237 | +13% | +$459K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.6M | 3.05% | 72,452 -4,600 | -6% | -$229K |
|
9
UnitedHealth
UNH
$281B
| $2.98M | 2.52% | 11,935 +183 | +2% | +$45.6K |
|
|
NIE
10
Virtus Equity & Convertible Income Fund
NIE
$688M
| $2.56M | 2.16% | 137,384 +5,395 | +4% | +$100K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.39M | 2.02% | 71,141 +3,745 | +6% | +$126K |
|
12
Costco
COST
$418B
| $2.33M | 1.97% | 8,159 -333 | -4% | -$94.9K |
|
|
13
Microsoft
MSFT
$3.77T
| $2.2M | 1.86% | 13,946 +5,092 | +58% | +$803K |
|
14
Sleep Number
SNBR
$240M
| $1.96M | 1.66% | 102,340 +10,150 | +11% | +$194K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 1.66% | 1,685 -10 | -0.6% | -$11.6K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.91M | 1.62% | 35,132 -150 | -0.4% | -$8.17K |
|
17
Walt Disney
DIS
$213B
| $1.89M | 1.6% | 19,519 +566 | +3% | +$54.7K |
|
18
Starbucks
SBUX
$100B
| $1.68M | 1.42% | 25,490 +164 | +0.6% | +$10.8K |
|
19
iShares International Select Dividend ETF
IDV
$5.77B
| $1.65M | 1.39% | 72,896 +3,158 | +5% | +$71.4K |
|
20
CVS Health
CVS
$92.8B
| $1.48M | 1.26% | 25,003 +5,643 | +29% | +$335K |
|
21
McDonald's
MCD
$224B
| $1.48M | 1.25% | 8,939 -75 | -0.8% | -$12.4K |
|
22
Alibaba
BABA
$322B
| $1.46M | 1.24% | 7,505 | – | – |
|
23
Amazon
AMZN
$2.44T
| $1.41M | 1.19% | 721 +27 | +4% | +$52.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.38M | 1.17% | 10,502 +45 | +0.4% | +$5.9K |
|
25
Target
TGT
$43.6B
| $1.16M | 0.99% | 12,389 -435 | -3% | -$40.9K |
|