SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+8.56%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
47.43%
Holding
126
New
15
Increased
56
Reduced
12
Closed
2
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.46M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$2.23M |
| 4 |
Baidu
BIDU
|
$2.18M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.41M |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$1.79M |
| 2 |
RCI Hospitality Holdings
RICK
|
$394K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$102K |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$89K |
| 5 |
KKR & Co
KKR
|
$48.8K |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Consumer Discretionary | 14.82% |
| 3 | Communication Services | 11.58% |
| 4 | Technology | 11.01% |
| 5 | Consumer Staples | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.6M | 12.21% |
115,807
+707
| +0.6% | +$181K |
|
2
Apple
AAPL
$3.38T
| $20.8M | 8.58% |
170,226
+142
| +0.1% | +$17.3K |
|
3
Sleep Number
SNBR
$227M
| $11.8M | 4.85% |
81,992
+4,376
| +6% | +$628K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $10.2M | 4.22% |
212,068
+8,409
| +4% | +$406K |
|
5
Alphabet (Google) Class A
GOOGL
$2.5T
| $9.39M | 3.87% |
4,552
+79
| +2% | +$163K |
|
6
Sprott Physical Gold
PHYS
$12.2B
| $7.67M | 3.17% |
572,277
+22,442
| +4% | +$301K |
|
7
iShares Select Dividend ETF
DVY
$20.6B
| $7.11M | 2.93% |
62,321
+1,353
| +2% | +$154K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.3B
| $6.38M | 2.63% |
101,305
+4,324
| +4% | +$272K |
|
|
JMIA
9
Jumia Technologies
JMIA
$960M
| $6.04M | 2.49% |
170,275
-50,500
| -23% | -$1.79M |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.62M | 1.91% |
91,111
-2,002
| -2% | -$102K |
|
|
NIE
11
Virtus Equity & Convertible Income Fund
NIE
$680M
| $4.56M | 1.88% |
162,918
+5,184
| +3% | +$145K |
|
12
UnitedHealth
UNH
$281B
| $4.51M | 1.86% |
12,116
+513
| +4% | +$191K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.26M | 1.76% |
81,774
+2,955
| +4% | +$154K |
|
14
Walt Disney
DIS
$210B
| $3.79M | 1.56% |
20,521
+81
| +0.4% | +$14.9K |
|
15
Zillow
Z
$19.7B
| $3.73M | 1.54% |
28,756
| – | – |
|
|
16
Meta Platforms (Facebook)
META
$1.83T
| $3.67M | 1.52% |
12,471
+8,346
| +202% | +$2.46M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.51T
| $3.56M | 1.47% |
1,721
+13
| +0.8% | +$26.9K |
|
|
18
Dimensional US Core Equity Market ETF
DFAU
$8.93B
| $3.27M | 1.35% |
116,058
+106,548
| +1,120% | +$3M |
|
|
LAND
19
Gladstone Land Corp
LAND
$324M
| $3.19M | 1.32% |
174,468
+2,388
| +1% | +$43.7K |
|
20
Costco
COST
$416B
| $3.02M | 1.25% |
8,568
+76
| +0.9% | +$26.8K |
|
21
Starbucks
SBUX
$99.2B
| $3.01M | 1.24% |
27,577
+571
| +2% | +$62.4K |
|
22
Honeywell
HON
$137B
| $2.83M | 1.17% |
13,032
| – | – |
|
23
iShares International Select Dividend ETF
IDV
$5.69B
| $2.67M | 1.1% |
84,795
+2,256
| +3% | +$71K |
|
24
Microsoft
MSFT
$3.73T
| $2.58M | 1.06% |
10,944
+36
| +0.3% | +$8.49K |
|
25
Weyerhaeuser
WY
$18B
| $2.5M | 1.03% |
70,113
+120
| +0.2% | +$4.27K |
|