SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+22.95%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+26%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
54.38%
Holding
95
New
14
Increased
49
Reduced
19
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$397K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$366K |
| 3 |
Etsy
ETSY
|
$314K |
| 4 |
JMIA
Jumia Technologies
JMIA
|
$298K |
| 5 |
Mastercard
MA
|
$291K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.03M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$343K |
| 3 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$294K |
| 4 |
CVS Health
CVS
|
$286K |
| 5 |
iShares S&P 100 ETF
OEF
|
$229K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 14.77% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.9M | 12.98% |
108,010
+2,154
| +2% | +$397K |
|
2
Apple
AAPL
$3.41T
| $18.7M | 12.19% |
48,901
-272
| -0.6% | -$104K |
|
3
Sprott Physical Gold
PHYS
$12.3B
| $7.12M | 4.65% |
491,350
+9,775
| +2% | +$142K |
|
|
4
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.98M | 4.56% |
183,809
+9,634
| +6% | +$366K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.15M | 4.01% |
4,068
+97
| +2% | +$147K |
|
6
Sleep Number
SNBR
$229M
| $4.99M | 3.25% |
100,615
-1,725
| -2% | -$85.5K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.5B
| $4.82M | 3.15% |
93,811
+2,271
| +2% | +$117K |
|
8
iShares Select Dividend ETF
DVY
$20.7B
| $4.45M | 2.9% |
55,429
+2,304
| +4% | +$185K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.7M | 2.41% |
72,898
+446
| +0.6% | +$22.6K |
|
10
UnitedHealth
UNH
$280B
| $3.58M | 2.34% |
11,955
+20
| +0.2% | +$5.99K |
|
|
NIE
11
Virtus Equity & Convertible Income Fund
NIE
$684M
| $3.45M | 2.25% |
149,975
+12,591
| +9% | +$290K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.17M | 2.07% |
73,849
+2,708
| +4% | +$116K |
|
13
Costco
COST
$416B
| $2.71M | 1.77% |
8,392
+233
| +3% | +$75.2K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $2.56M | 1.67% |
1,691
+6
| +0.4% | +$9.07K |
|
15
Walt Disney
DIS
$213B
| $2.47M | 1.61% |
21,265
+1,746
| +9% | +$203K |
|
16
Amazon
AMZN
$2.4T
| $2.14M | 1.39% |
688
-33
| -5% | -$102K |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.08M | 1.36% |
34,547
-585
| -2% | -$35.2K |
|
18
iShares International Select Dividend ETF
IDV
$5.71B
| $1.93M | 1.26% |
76,172
+3,276
| +4% | +$83K |
|
19
Alibaba
BABA
$330B
| $1.9M | 1.24% |
7,557
+52
| +0.7% | +$13.1K |
|
20
Starbucks
SBUX
$102B
| $1.9M | 1.24% |
26,111
+621
| +2% | +$45.1K |
|
|
21
Microsoft
MSFT
$3.75T
| $1.86M | 1.21% |
8,976
-4,970
| -36% | -$1.03M |
|
22
Zillow
Z
$19.8B
| $1.67M | 1.09% |
28,756
+1,000
| +4% | +$58.2K |
|
|
JMIA
23
Jumia Technologies
JMIA
$986M
| $1.64M | 1.07% |
221,025
+40,250
| +22% | +$298K |
|
24
McDonald's
MCD
$225B
| $1.62M | 1.06% |
8,762
-177
| -2% | -$32.7K |
|
25
Weyerhaeuser
WY
$18B
| $1.61M | 1.05% |
67,580
+3,507
| +5% | +$83.3K |
|