SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+6.71%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+8.5%)
Cap. Flow
+$5.92M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
51.01%
Holding
146
New
10
Increased
65
Reduced
34
Closed
8
Top Buys
Top Sells
| 1 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$4.01M |
| 2 |
Local Bounti
LOCL
|
$835K |
| 3 |
Novo Nordisk
NVO
|
$552K |
| 4 |
United Parcel Service
UPS
|
$237K |
| 5 |
Apple
AAPL
|
$227K |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Technology | 14.72% |
| 3 | Communication Services | 6.65% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Healthcare | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.6M | 13.38% |
119,119
-7
| -0% | -$2.39K |
|
|
2
Apple
AAPL
$3.39T
| $31.3M | 10.31% |
161,235
-1,168
| -0.7% | -$227K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $14M | 4.61% |
271,376
+1,447
| +0.5% | +$74.6K |
|
4
Dimensional US Core Equity Market ETF
DFAU
$8.96B
| $11.6M | 3.83% |
374,768
+42,868
| +13% | +$1.33M |
|
5
Sprott Physical Gold
PHYS
$12.3B
| $11.5M | 3.8% |
773,007
+5,815
| +0.8% | +$86.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.54T
| $11.3M | 3.71% |
94,180
+107
| +0.1% | +$12.8K |
|
7
iShares Select Dividend ETF
DVY
$20.6B
| $9.77M | 3.22% |
86,232
+688
| +0.8% | +$78K |
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $7.8M | 2.57% |
285,393
+28,547
| +11% | +$780K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.4B
| $7.55M | 2.49% |
122,412
+966
| +0.8% | +$59.6K |
|
10
UnitedHealth
UNH
$280B
| $7.15M | 2.36% |
14,876
+84
| +0.6% | +$40.4K |
|
11
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $6.14M | 2.02% |
225,984
+63,375
| +39% | +$1.72M |
|
12
Microsoft
MSFT
$3.73T
| $5.36M | 1.77% |
15,742
-220
| -1% | -$74.9K |
|
|
NIE
13
Virtus Equity & Convertible Income Fund
NIE
$682M
| $4.18M | 1.38% |
197,477
+2,551
| +1% | +$54K |
|
14
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $4.07M | 1.34% |
75,683
+3,886
| +5% | +$209K |
|
15
Karooooo
KARO
$1.62B
| $4.06M | 1.34% |
173,334
| – | – |
|
16
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $4.04M | 1.33% |
84,409
+2,808
| +3% | +$134K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $3.95M | 1.3% |
97,029
+976
| +1% | +$39.7K |
|
18
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $3.68M | 1.21% |
79,324
+6,890
| +10% | +$320K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.55T
| $3.68M | 1.21% |
30,389
+29
| +0.1% | +$3.51K |
|
20
Costco
COST
$416B
| $3.37M | 1.11% |
6,265
+129
| +2% | +$69.5K |
|
21
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $3.26M | 1.07% |
56,659
+2,541
| +5% | +$146K |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $3.12M | 1.03% |
49,406
+2,180
| +5% | +$138K |
|
23
Avantis International Equity ETF
AVDE
$8.64B
| $3.08M | 1.02% |
53,677
-540
| -1% | -$31K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.97M | 0.98% |
59,269
+5,559
| +10% | +$279K |
|
25
McDonald's
MCD
$225B
| $2.76M | 0.91% |
9,244
-227
| -2% | -$67.7K |
|