SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+6.28%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+8.4%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
145
New
14
Increased
63
Reduced
21
Closed
9
Top Buys
| 1 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$4.01M |
| 2 |
Apple
AAPL
|
$1.87M |
| 3 |
Microsoft
MSFT
|
$1.11M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$961K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$571K |
Top Sells
| 1 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$3.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.07M |
| 3 |
SPDR Gold Trust
GLD
|
$565K |
| 4 |
Comcast
CMCSA
|
$555K |
| 5 |
Booking.com
BKNG
|
$548K |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Technology | 13.67% |
| 3 | Communication Services | 6.38% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.8M | 13.31% | 119,126 -387 | -0.3% | -$119K |
|
|
2
Apple
AAPL
$3.45T
| $26.8M | 9.69% | 162,403 +11,320 | +7% | +$1.87M |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.5M | 4.88% | 269,929 +4,293 | +2% | +$215K |
|
4
Sprott Physical Gold
PHYS
$12B
| $11.9M | 4.29% | 767,192 +35,250 | +5% | +$545K |
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $10M | 3.63% | 85,544 +809 | +1% | +$94.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.76M | 3.53% | 94,073 +793 | +0.9% | +$82.3K |
|
|
7
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $9.55M | 3.46% | 331,900 +33,407 | +11% | +$961K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.4M | 2.68% | 121,446 -871 | -0.7% | -$53.1K |
|
9
UnitedHealth
UNH
$281B
| $6.99M | 2.53% | 14,792 +308 | +2% | +$146K |
|
10
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.92M | 2.51% | 256,846 +19,632 | +8% | +$529K |
|
|
11
Microsoft
MSFT
$3.77T
| $4.6M | 1.67% | 15,962 +3,835 | +32% | +$1.11M |
|
12
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.14M | 1.5% | 162,609 +5,584 | +4% | +$142K |
|
13
Karooooo
KARO
$1.63B
| $4.02M | 1.46% | 173,334 -1,129 | -0.6% | -$26.2K |
|
|
14
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.1M
| $4.01M | 1.45% | +100,000 | New | +$4.01M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.88M | 1.4% | 96,053 -1,073 | -1% | -$43.3K |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.83M | 1.39% | 81,601 +842 | +1% | +$39.5K |
|
|
NIE
17
Virtus Equity & Convertible Income Fund
NIE
$688M
| $3.83M | 1.39% | 194,926 +674 | +0.3% | +$13.2K |
|
18
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $3.8M | 1.37% | 71,797 +3,701 | +5% | +$196K |
|
19
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.22M | 1.17% | 72,434 +5,189 | +8% | +$231K |
|
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $3.16M | 1.15% | 54,118 +1,167 | +2% | +$68.2K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.16M | 1.14% | 30,360 -700 | -2% | -$72.8K |
|
22
Avantis International Equity ETF
AVDE
$8.73B
| $3.09M | 1.12% | 54,217 +1,386 | +3% | +$79K |
|
23
Costco
COST
$418B
| $3.05M | 1.1% | 6,136 | – | – |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.93M | 1.06% | 47,226 +3,933 | +9% | +$244K |
|
25
Starbucks
SBUX
$100B
| $2.89M | 1.05% | 27,755 +9 | +0% | +$937 |
|