SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
-2.22%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+0.49%)
Cap. Flow
+$6.87M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
137
New
7
Increased
54
Reduced
34
Closed
8
Top Buys
| 1 |
Karooooo
KARO
|
$3.28M |
| 2 |
Sleep Number
SNBR
|
$2.72M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.41M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.09M |
| 5 |
Coinbase
COIN
|
$876K |
Top Sells
| 1 |
Baidu
BIDU
|
$2.04M |
| 2 |
GE Aerospace
GE
|
$1.73M |
| 3 |
Alibaba
BABA
|
$1.72M |
| 4 |
CVS Health
CVS
|
$496K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$350K |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 13.22% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Communication Services | 10.82% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.3M | 11.79% |
118,159
+871
| +0.7% | +$238K |
|
2
Apple
AAPL
$3.39T
| $24.2M | 8.85% |
171,128
+1,162
| +0.7% | +$164K |
|
3
Alphabet (Google) Class A
GOOGL
$2.54T
| $12.8M | 4.66% |
4,769
+171
| +4% | +$457K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $11.3M | 4.15% |
225,753
+4,518
| +2% | +$227K |
|
|
5
Sleep Number
SNBR
$223M
| $10.5M | 3.83% |
112,092
+29,100
| +35% | +$2.72M |
|
6
Sprott Physical Gold
PHYS
$12.3B
| $8.38M | 3.06% |
607,164
+5,671
| +0.9% | +$78.3K |
|
7
iShares Select Dividend ETF
DVY
$20.6B
| $7.66M | 2.8% |
66,803
+1,352
| +2% | +$155K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.4B
| $7.06M | 2.58% |
107,553
+1,952
| +2% | +$128K |
|
|
9
Karooooo
KARO
$1.62B
| $5.46M | 2% |
185,106
+111,071
| +150% | +$3.28M |
|
|
NIE
10
Virtus Equity & Convertible Income Fund
NIE
$682M
| $4.97M | 1.82% |
168,768
-1,505
| -0.9% | -$44.4K |
|
11
Dimensional US Core Equity Market ETF
DFAU
$8.96B
| $4.95M | 1.81% |
164,212
+9,712
| +6% | +$293K |
|
12
UnitedHealth
UNH
$280B
| $4.76M | 1.74% |
12,192
+25
| +0.2% | +$9.77K |
|
13
Meta Platforms (Facebook)
META
$1.84T
| $4.66M | 1.7% |
13,737
+1,275
| +10% | +$433K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.55T
| $4.59M | 1.68% |
1,721
| – | – |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.36M | 1.59% |
85,898
-6,900
| -7% | -$350K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $4.36M | 1.59% |
87,109
+1,434
| +2% | +$71.7K |
|
|
LAND
17
Gladstone Land Corp
LAND
$324M
| $4.04M | 1.48% |
177,602
-270
| -0.2% | -$6.15K |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $3.86M | 1.41% |
145,120
+7,625
| +6% | +$203K |
|
19
Costco
COST
$416B
| $3.75M | 1.37% |
8,341
-240
| -3% | -$108K |
|
20
Peloton Interactive
PTON
$2.98B
| $3.56M | 1.3% |
40,885
-460
| -1% | -$40K |
|
21
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $3.48M | 1.27% |
78,459
+4,319
| +6% | +$192K |
|
22
Microsoft
MSFT
$3.73T
| $3.48M | 1.27% |
12,332
+777
| +7% | +$219K |
|
23
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $3.46M | 1.27% |
119,672
+7,628
| +7% | +$221K |
|
24
Walt Disney
DIS
$211B
| $3.43M | 1.26% |
20,289
-62
| -0.3% | -$10.5K |
|
25
Starbucks
SBUX
$101B
| $3.27M | 1.2% |
29,658
+1,708
| +6% | +$188K |
|