SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
-0.24%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+0.13%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
144
New
11
Increased
49
Reduced
34
Closed
8
Top Buys
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.88M |
| 2 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$1.6M |
| 3 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$1.55M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.37M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.08M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 2 |
RA
Brookfield Real Assets Income Fund
RA
|
$1.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$877K |
| 4 |
LAND
Gladstone Land Corp
LAND
|
$671K |
| 5 |
Zillow
Z
|
$554K |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Technology | 14.87% |
| 3 | Communication Services | 8.47% |
| 4 | Consumer Discretionary | 6.81% |
| 5 | Healthcare | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.6M | 14.05% |
117,904
-1,302
| -1% | -$459K |
|
2
Apple
AAPL
$3.45T
| $29.5M | 9.96% |
168,948
-1,102
| -0.6% | -$192K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 4.51% |
4,803
-12
| -0.2% | -$33.4K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.2M | 4.47% |
247,906
+14,760
| +6% | +$788K |
|
|
5
Sprott Physical Gold
PHYS
$12B
| $10.8M | 3.66% |
704,884
+88,870
| +14% | +$1.37M |
|
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $9.97M | 3.37% |
77,821
+8,433
| +12% | +$1.08M |
|
7
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.3M | 2.47% |
117,199
+4,753
| +4% | +$296K |
|
8
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $6.23M | 2.1% |
197,588
+9,584
| +5% | +$302K |
|
9
UnitedHealth
UNH
$281B
| $6.19M | 2.09% |
12,131
+217
| +2% | +$111K |
|
|
LAND
10
Gladstone Land Corp
LAND
$333M
| $5.81M | 1.96% |
159,596
-18,422
| -10% | -$671K |
|
11
Karooooo
KARO
$1.63B
| $5.5M | 1.86% |
185,472
+366
| +0.2% | +$10.9K |
|
|
NIE
12
Virtus Equity & Convertible Income Fund
NIE
$688M
| $4.9M | 1.66% |
180,659
+9,605
| +6% | +$261K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $4.8M | 1.62% |
1,717
-4
| -0.2% | -$11.2K |
|
14
Sleep Number
SNBR
$240M
| $4.75M | 1.6% |
93,667
+2,950
| +3% | +$150K |
|
15
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.73M | 1.6% |
167,916
+30,667
| +22% | +$863K |
|
16
Costco
COST
$418B
| $4.56M | 1.54% |
7,917
-344
| -4% | -$198K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.48M | 1.51% |
162,286
+6,752
| +4% | +$186K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.38M | 1.48% |
94,888
+3,846
| +4% | +$177K |
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.1M | 1.38% |
87,906
+1,633
| +2% | +$76.1K |
|
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.08M | 1.38% |
81,092
-2,285
| -3% | -$115K |
|
21
Microsoft
MSFT
$3.77T
| $3.88M | 1.31% |
12,570
+196
| +2% | +$60.4K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.17M | 1.07% |
6
| – | – |
|
23
Walt Disney
DIS
$213B
| $2.85M | 0.96% |
20,804
+105
| +0.5% | +$14.4K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $2.81M | 0.95% |
88,474
+962
| +1% | +$30.6K |
|
25
Weyerhaeuser
WY
$18.7B
| $2.79M | 0.94% |
73,670
+126
| +0.2% | +$4.78K |
|