SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+32.48%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+24%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
51.11%
Holding
115
New
15
Increased
52
Reduced
18
Closed
4
Top Buys
| 1 |
LAND
Gladstone Land Corp
LAND
|
$1.92M |
| 2 |
Honeywell
HON
|
$1.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$986K |
| 4 |
RA
Brookfield Real Assets Income Fund
RA
|
$669K |
| 5 |
Wells Fargo
WFC
|
$607K |
Top Sells
| 1 |
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
|
$774K |
| 2 |
Apple
AAPL
|
$518K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$379K |
| 4 |
Union Pacific
UNP
|
$309K |
| 5 |
Peloton Interactive
PTON
|
$288K |
Sector Composition
| 1 | Financials | 17.92% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Technology | 13.25% |
| 4 | Communication Services | 9.84% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 12.83% | 115,100 +4,251 | +4% | +$986K |
|
|
2
Apple
AAPL
$3.45T
| $22.6M | 10.85% | 170,084 -3,903 | -2% | -$518K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.13M | 4.39% | 203,659 +6,399 | +3% | +$287K |
|
|
JMIA
4
Jumia Technologies
JMIA
$1.05B
| $8.91M | 4.28% | 220,775 -250 | -0.1% | -$10.1K |
|
5
Sprott Physical Gold
PHYS
$12B
| $8.3M | 3.99% | 549,835 +17,100 | +3% | +$258K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.84M | 3.77% | 4,473 +75 | +2% | +$131K |
|
7
Sleep Number
SNBR
$240M
| $6.35M | 3.06% | 77,616 +2,701 | +4% | +$221K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $5.86M | 2.82% | 60,968 +435 | +0.7% | +$41.8K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.84M | 2.81% | 96,981 +1,309 | +1% | +$78.9K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.73M | 2.27% | 93,113 +9,130 | +11% | +$464K |
|
|
NIE
11
Virtus Equity & Convertible Income Fund
NIE
$688M
| $4.46M | 2.15% | 157,734 +3,259 | +2% | +$92.2K |
|
12
UnitedHealth
UNH
$281B
| $4.07M | 1.96% | 11,603 -268 | -2% | -$94K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.95M | 1.9% | 78,819 +1,396 | +2% | +$70K |
|
14
Zillow
Z
$20.4B
| $3.73M | 1.8% | 28,756 | – | – |
|
15
Walt Disney
DIS
$213B
| $3.7M | 1.78% | 20,440 +199 | +1% | +$36.1K |
|
|
16
Peloton Interactive
PTON
$3.1B
| $3.39M | 1.63% | 22,360 -1,900 | -8% | -$288K |
|
17
Costco
COST
$418B
| $3.2M | 1.54% | 8,492 -5 | -0.1% | -$1.88K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 1.44% | 1,708 +20 | +1% | +$35K |
|
19
Starbucks
SBUX
$100B
| $2.89M | 1.39% | 27,006 +463 | +2% | +$49.5K |
|
|
20
Honeywell
HON
$139B
| $2.77M | 1.33% | 13,032 +7,590 | +139% | +$1.61M |
|
|
LAND
21
Gladstone Land Corp
LAND
$333M
| $2.52M | 1.21% | 172,080 +131,105 | +320% | +$1.92M |
|
22
iShares International Select Dividend ETF
IDV
$5.77B
| $2.43M | 1.17% | 82,539 +526 | +0.6% | +$15.5K |
|
23
Microsoft
MSFT
$3.77T
| $2.43M | 1.17% | 10,908 +164 | +2% | +$36.5K |
|
24
Weyerhaeuser
WY
$18.7B
| $2.35M | 1.13% | 69,993 -1,064 | -1% | -$35.7K |
|
25
Amazon
AMZN
$2.44T
| $2.31M | 1.11% | 709 +32 | +5% | +$104K |
|