SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+9.84%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+8%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
140
New
11
Increased
52
Reduced
30
Closed
7
Top Buys
Top Sells
| 1 |
Sleep Number
SNBR
|
$1.64M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$1.41M |
| 3 |
Peloton Interactive
PTON
|
$715K |
| 4 |
Etsy
ETSY
|
$624K |
| 5 |
Dell
DELL
|
$520K |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.31% |
| 3 | Communication Services | 10.2% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.6M | 12.07% |
119,206
+1,047
| +0.9% | +$313K |
|
2
Apple
AAPL
$3.4T
| $30.2M | 10.22% |
170,050
-1,078
| -0.6% | -$191K |
|
3
Alphabet (Google) Class A
GOOGL
$2.52T
| $13.9M | 4.72% |
4,815
+46
| +1% | +$133K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $13M | 4.39% |
233,146
+7,393
| +3% | +$411K |
|
5
Sprott Physical Gold
PHYS
$12.2B
| $8.85M | 3% |
616,014
+8,850
| +1% | +$127K |
|
6
iShares Select Dividend ETF
DVY
$20.6B
| $8.51M | 2.88% |
69,388
+2,585
| +4% | +$317K |
|
7
Vanguard FTSE Europe ETF
VGK
$26.4B
| $7.67M | 2.6% |
112,446
+4,893
| +5% | +$334K |
|
8
Karooooo
KARO
$1.63B
| $7.55M | 2.56% |
185,106
| – | – |
|
|
9
Sleep Number
SNBR
$235M
| $6.95M | 2.35% |
90,717
-21,375
| -19% | -$1.64M |
|
10
Dimensional US Core Equity Market ETF
DFAU
$8.96B
| $6.2M | 2.1% |
188,004
+23,792
| +14% | +$785K |
|
|
LAND
11
Gladstone Land Corp
LAND
$330M
| $6.01M | 2.03% |
178,018
+416
| +0.2% | +$14K |
|
12
UnitedHealth
UNH
$281B
| $5.98M | 2.03% |
11,914
-278
| -2% | -$140K |
|
|
NIE
13
Virtus Equity & Convertible Income Fund
NIE
$682M
| $5.16M | 1.75% |
171,054
+2,286
| +1% | +$68.9K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.53T
| $4.98M | 1.69% |
1,721
| – | – |
|
15
Costco
COST
$417B
| $4.69M | 1.59% |
8,261
-80
| -1% | -$45.4K |
|
16
Meta Platforms (Facebook)
META
$1.82T
| $4.62M | 1.56% |
13,737
| – | – |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $4.51M | 1.53% |
155,534
+10,414
| +7% | +$302K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $4.5M | 1.52% |
91,042
+3,933
| +5% | +$195K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.21M | 1.43% |
83,377
-2,521
| -3% | -$127K |
|
20
Microsoft
MSFT
$3.71T
| $4.16M | 1.41% |
12,374
+42
| +0.3% | +$14.1K |
|
21
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $4.1M | 1.39% |
86,273
+7,814
| +10% | +$371K |
|
22
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $4.06M | 1.37% |
137,249
+17,577
| +15% | +$520K |
|
23
Starbucks
SBUX
$99.5B
| $3.5M | 1.19% |
29,921
+263
| +0.9% | +$30.8K |
|
24
Walt Disney
DIS
$210B
| $3.21M | 1.09% |
20,699
+410
| +2% | +$63.5K |
|
25
Weyerhaeuser
WY
$18.4B
| $3.03M | 1.03% |
73,544
+1,090
| +2% | +$44.9K |
|