SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+11.2%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+13%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
49.98%
Holding
136
New
20
Increased
48
Reduced
26
Closed
5
Top Buys
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$2.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.16M |
| 3 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$301K |
| 4 |
Apple
AAPL
|
$247K |
| 5 |
Tesla
TSLA
|
$242K |
Sector Composition
| 1 | Financials | 18.79% |
| 2 | Technology | 12.65% |
| 3 | Communication Services | 6.35% |
| 4 | Healthcare | 5.66% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.9M | 14.49% | 119,513 +1,539 | +1% | +$475K |
|
|
2
Apple
AAPL
$3.45T
| $19.6M | 7.7% | 151,083 -1,904 | -1% | -$247K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.3M | 5.21% | 265,636 +7,089 | +3% | +$354K |
|
4
Sprott Physical Gold
PHYS
$12B
| $10.3M | 4.05% | 731,942 +7,622 | +1% | +$107K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $10.2M | 4.01% | 84,735 +2,558 | +3% | +$308K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.23M | 3.23% | 93,280 +748 | +0.8% | +$66K |
|
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $8.07M | 3.17% | 298,493 +82,015 | +38% | +$2.22M |
|
8
UnitedHealth
UNH
$281B
| $7.68M | 3.01% | 14,484 -276 | -2% | -$146K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $6.78M | 2.66% | 122,317 +1,640 | +1% | +$90.9K |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $5.94M | 2.33% | 237,214 +22,259 | +10% | +$557K |
|
11
Karooooo
KARO
$1.63B
| $4.06M | 1.6% | 174,463 -9,471 | -5% | -$221K |
|
|
MAXR
12
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.9M | 1.53% | 75,470 +15,000 | +25% | +$776K |
|
13
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.81M | 1.5% | 157,025 -371 | -0.2% | -$9.01K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.79M | 1.49% | 97,126 -1,267 | -1% | -$49.4K |
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.74M | 1.47% | 80,759 +3,000 | +4% | +$139K |
|
|
NIE
16
Virtus Equity & Convertible Income Fund
NIE
$688M
| $3.54M | 1.39% | 194,252 +5,845 | +3% | +$107K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.44M | 1.35% | 68,096 +6,410 | +10% | +$323K |
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.96M | 1.16% | 58,955 -23,195 | -28% | -$1.16M |
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.96M | 1.16% | 67,245 +340 | +0.5% | +$14.9K |
|
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.93M | 1.15% | 52,951 +3,405 | +7% | +$188K |
|
|
LAND
21
Gladstone Land Corp
LAND
$333M
| $2.93M | 1.15% | 159,692 +1,413 | +0.9% | +$25.9K |
|
22
Microsoft
MSFT
$3.77T
| $2.91M | 1.14% | 12,127 -334 | -3% | -$80.1K |
|
23
Avantis International Equity ETF
AVDE
$8.73B
| $2.81M | 1.1% | 52,831 +3,824 | +8% | +$203K |
|
24
Costco
COST
$418B
| $2.8M | 1.1% | 6,136 -12 | -0.2% | -$5.48K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 1.08% | 31,060 | – | – |
|