SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
-5.18%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-8.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
129
New
3
Increased
44
Reduced
38
Closed
13
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.44M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.36M |
| 4 |
TELL
Tellurian Inc.
TELL
|
$1.19M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$468K |
Sector Composition
| 1 | Financials | 18.25% |
| 2 | Technology | 13.62% |
| 3 | Communication Services | 6.9% |
| 4 | Healthcare | 6.04% |
| 5 | Consumer Discretionary | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.5M | 13.97% | 117,974 -547 | -0.5% | -$146K |
|
|
2
Apple
AAPL
$3.45T
| $21.1M | 9.38% | 152,987 -12,064 | -7% | -$1.67M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.5M | 5.1% | 258,547 +2,016 | +0.8% | +$89.7K |
|
4
Sprott Physical Gold
PHYS
$12B
| $9.27M | 4.11% | 724,320 -4,812 | -0.7% | -$61.6K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.85M | 3.92% | 92,532 +87,695 | +1,813% | +$8.39M |
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $8.81M | 3.91% | 82,177 +1,029 | +1% | +$110K |
|
7
UnitedHealth
UNH
$281B
| $7.46M | 3.31% | 14,760 -2 | -0% | -$1.01K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.57M | 2.47% | 120,677 +28 | +0% | +$1.29K |
|
9
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $5.44M | 2.41% | 216,478 +2,851 | +1% | +$71.7K |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.64M | 2.06% | 214,955 +19,295 | +10% | +$416K |
|
11
Karooooo
KARO
$1.63B
| $4.38M | 1.94% | 183,934 -932 | -0.5% | -$22.2K |
|
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.12M | 1.83% | 82,150 -27,192 | -25% | -$1.36M |
|
|
NIE
13
Virtus Equity & Convertible Income Fund
NIE
$688M
| $3.83M | 1.7% | 188,407 -707 | -0.4% | -$14.4K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.59M | 1.59% | 98,393 +969 | +1% | +$35.4K |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.5M | 1.55% | 157,396 -4,270 | -3% | -$95K |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.19M | 1.41% | 77,759 +644 | +0.8% | +$26.4K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 1.32% | 31,060 +29,486 | +1,873% | +$2.83M |
|
18
Costco
COST
$418B
| $2.9M | 1.29% | 6,148 -187 | -3% | -$88.3K |
|
19
Microsoft
MSFT
$3.77T
| $2.9M | 1.29% | 12,461 -70 | -0.6% | -$16.3K |
|
|
LAND
20
Gladstone Land Corp
LAND
$333M
| $2.87M | 1.27% | 158,279 -5,562 | -3% | -$101K |
|
21
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.83M | 1.26% | 61,686 +6,994 | +13% | +$321K |
|
22
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.61M | 1.16% | 66,905 -8,265 | -11% | -$322K |
|
23
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.35M | 1.04% | 49,546 +1,126 | +2% | +$53.5K |
|
24
Starbucks
SBUX
$100B
| $2.34M | 1.04% | 27,814 -296 | -1% | -$24.9K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.24M | 0.99% | 33,587 -10 | -0% | -$667 |
|