SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
-15.82%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(-16%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
145
New
9
Increased
48
Reduced
33
Closed
19
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.32M |
| 2 |
Amazon
AMZN
|
$1.55M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.42M |
| 5 |
UnitedHealth
UNH
|
$1.35M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.88M |
| 2 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.86M |
| 3 |
Sleep Number
SNBR
|
$1.1M |
| 4 |
Exxon Mobil
XOM
|
$1.02M |
| 5 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$925K |
Sector Composition
| 1 | Financials | 17.23% |
| 2 | Technology | 13.66% |
| 3 | Communication Services | 7.62% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4M | 12.99% | 118,521 +617 | +0.5% | +$168K |
|
2
Apple
AAPL
$3.45T
| $22.6M | 9.06% | 165,051 -3,897 | -2% | -$533K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.2M | 4.91% | 256,531 +8,625 | +3% | +$411K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 4.23% | 4,837 +34 | +0.7% | +$74.1K |
|
5
Sprott Physical Gold
PHYS
$12B
| $10.3M | 4.15% | 729,132 +24,248 | +3% | +$344K |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $9.55M | 3.83% | 81,148 +3,327 | +4% | +$392K |
|
|
7
UnitedHealth
UNH
$281B
| $7.58M | 3.05% | 14,762 +2,631 | +22% | +$1.35M |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.37M | 2.56% | 120,649 +3,450 | +3% | +$182K |
|
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.65M | 2.27% | 213,627 +16,039 | +8% | +$424K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.48M | 2.2% | 109,342 +28,250 | +35% | +$1.42M |
|
11
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.72M | 1.9% | 195,660 +27,744 | +17% | +$670K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.06M | 1.63% | 97,424 +2,536 | +3% | +$106K |
|
13
Karooooo
KARO
$1.63B
| $3.98M | 1.6% | 184,866 -606 | -0.3% | -$13K |
|
|
NIE
14
Virtus Equity & Convertible Income Fund
NIE
$688M
| $3.92M | 1.58% | 189,114 +8,455 | +5% | +$175K |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.77M | 1.51% | 161,666 -620 | -0.4% | -$14.4K |
|
|
LAND
16
Gladstone Land Corp
LAND
$333M
| $3.63M | 1.46% | 163,841 +4,245 | +3% | +$94.1K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.44M | 1.38% | 1,574 -143 | -8% | -$313K |
|
|
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.32M | 1.33% | +77,115 | New | +$3.32M |
|
19
Microsoft
MSFT
$3.77T
| $3.22M | 1.29% | 12,531 -39 | -0.3% | -$10K |
|
20
Costco
COST
$418B
| $3.04M | 1.22% | 6,335 -1,582 | -20% | -$758K |
|
21
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.02M | 1.21% | 75,170 -12,736 | -14% | -$512K |
|
22
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.85M | 1.14% | 54,692 +8,260 | +18% | +$430K |
|
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.56M | 1.03% | 48,420 +9,625 | +25% | +$508K |
|
24
Weyerhaeuser
WY
$18.7B
| $2.46M | 0.99% | 74,320 +650 | +0.9% | +$21.5K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 0.99% | 6 | – | – |
|