SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+14.22%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+13%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
101
New
9
Increased
43
Reduced
20
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$774K |
| 3 |
Pacer Trendpilot US Bond ETF
PTBD
|
$678K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
| 5 |
Sprott Physical Gold
PHYS
|
$623K |
Top Sells
| 1 |
Sleep Number
SNBR
|
$1.26M |
| 2 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$629K |
| 3 |
Cisco
CSCO
|
$201K |
| 4 |
Walt Disney
DIS
|
$127K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$37.5K |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Communication Services | 9.6% |
| 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
| $23.6M | 13.36% |
110,849
+2,839
| +3% | +$605K |
|
|
2
Apple
AAPL
$3.41T
| $20.2M | 11.4% |
173,987
+125,086
| +256% | +$14.5M |
|
|
3
Sprott Physical Gold
PHYS
$12.3B
| $8.02M | 4.54% |
532,735
+41,385
| +8% | +$623K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.85M | 4.44% |
197,260
+13,451
| +7% | +$535K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.45M | 3.65% |
4,398
+330
| +8% | +$484K |
|
6
Vanguard FTSE Europe ETF
VGK
$26.5B
| $5.02M | 2.84% |
95,672
+1,861
| +2% | +$97.6K |
|
7
iShares Select Dividend ETF
DVY
$20.7B
| $4.94M | 2.79% |
60,533
+5,104
| +9% | +$416K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.27M | 2.41% |
83,983
+11,085
| +15% | +$563K |
|
|
NIE
9
Virtus Equity & Convertible Income Fund
NIE
$684M
| $3.75M | 2.12% |
154,475
+4,500
| +3% | +$109K |
|
10
UnitedHealth
UNH
$280B
| $3.7M | 2.09% |
11,871
-84
| -0.7% | -$26.2K |
|
|
11
Sleep Number
SNBR
$229M
| $3.66M | 2.07% |
74,915
-25,700
| -26% | -$1.26M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.35M | 1.89% |
77,423
+3,574
| +5% | +$155K |
|
13
Costco
COST
$416B
| $3.02M | 1.71% |
8,497
+105
| +1% | +$37.3K |
|
14
Zillow
Z
$19.8B
| $2.92M | 1.65% |
28,756
| – | – |
|
|
15
Walt Disney
DIS
$213B
| $2.51M | 1.42% |
20,241
-1,024
| -5% | -$127K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $2.48M | 1.4% |
1,688
-3
| -0.2% | -$4.41K |
|
17
Peloton Interactive
PTON
$3.01B
| $2.41M | 1.36% |
24,260
-300
| -1% | -$29.8K |
|
18
Starbucks
SBUX
$102B
| $2.28M | 1.29% |
26,543
+432
| +2% | +$37.1K |
|
19
Microsoft
MSFT
$3.75T
| $2.26M | 1.28% |
10,744
+1,768
| +20% | +$372K |
|
20
Alibaba
BABA
$330B
| $2.22M | 1.26% |
7,557
| – | – |
|
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.18M | 1.23% |
33,962
-585
| -2% | -$37.5K |
|
22
Amazon
AMZN
$2.4T
| $2.13M | 1.21% |
677
-11
| -2% | -$34.6K |
|
23
iShares International Select Dividend ETF
IDV
$5.71B
| $2.05M | 1.16% |
82,013
+5,841
| +8% | +$146K |
|
24
Weyerhaeuser
WY
$18B
| $2.03M | 1.15% |
71,057
+3,477
| +5% | +$99.2K |
|
25
Target
TGT
$42B
| $1.94M | 1.1% |
12,192
-79
| -0.6% | -$12.6K |
|