SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+0.49%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+0.89%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
50.05%
Holding
160
New
10
Increased
82
Reduced
41
Closed
3
Top Buys
| 1 |
PACCAR
PCAR
|
$938K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$906K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$728K |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$621K |
| 5 |
Philip Morris
PM
|
$621K |
Top Sells
| 1 |
Sezzle
SEZL
|
$793K |
| 2 |
TELL
Tellurian Inc.
TELL
|
$793K |
| 3 |
Karooooo
KARO
|
$788K |
| 4 |
Walt Disney
DIS
|
$748K |
| 5 |
Apple
AAPL
|
$712K |
Sector Composition
| 1 | Financials | 17.87% |
| 2 | Technology | 14.09% |
| 3 | Communication Services | 6.41% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $54.1M | 13.29% |
119,454
+1,998
| +2% | +$906K |
|
|
2
Apple
AAPL
$3.38T
| $36.4M | 8.93% |
145,313
-2,844
| -2% | -$712K |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$8.95B
| $22.1M | 5.41% |
544,628
+17,989
| +3% | +$728K |
|
4
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $18.7M | 4.6% |
305,245
+6,767
| +2% | +$415K |
|
5
Sprott Physical Gold
PHYS
$12.2B
| $16.9M | 4.15% |
838,809
+22,866
| +3% | +$461K |
|
6
Alphabet (Google) Class A
GOOGL
$2.52T
| $13.8M | 3.38% |
72,759
-546
| -0.7% | -$103K |
|
7
iShares Select Dividend ETF
DVY
$20.6B
| $13.6M | 3.34% |
103,610
+3,990
| +4% | +$524K |
|
8
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $10.9M | 2.66% |
371,705
+12,773
| +4% | +$373K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.4B
| $8.54M | 2.1% |
134,574
+3,947
| +3% | +$251K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $7.54M | 1.85% |
78,097
+3,171
| +4% | +$306K |
|
|
11
Karooooo
KARO
$1.62B
| $7.13M | 1.75% |
157,915
-17,446
| -10% | -$788K |
|
12
UnitedHealth
UNH
$281B
| $6.26M | 1.54% |
12,375
-320
| -3% | -$162K |
|
13
Microsoft
MSFT
$3.72T
| $6.18M | 1.52% |
14,657
-783
| -5% | -$330K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.53T
| $5.87M | 1.44% |
30,799
+22
| +0.1% | +$4.19K |
|
15
Avantis Emerging Markets Value ETF
AVES
$769M
| $5.81M | 1.43% |
125,768
+3,120
| +3% | +$144K |
|
|
NIE
16
Virtus Equity & Convertible Income Fund
NIE
$682M
| $5.45M | 1.34% |
220,976
+8,769
| +4% | +$216K |
|
17
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $5.38M | 1.32% |
95,210
+5,668
| +6% | +$320K |
|
18
Avantis US Equity ETF
AVUS
$9.35B
| $5M | 1.23% |
51,625
-1,816
| -3% | -$176K |
|
19
Costco
COST
$416B
| $4.9M | 1.2% |
5,352
-64
| -1% | -$58.6K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $4.76M | 1.17% |
108,130
+2,938
| +3% | +$129K |
|
21
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $4.6M | 1.13% |
70,671
+1,118
| +2% | +$72.8K |
|
22
JPMorgan Chase
JPM
$820B
| $4.5M | 1.1% |
18,777
+281
| +2% | +$67.4K |
|
23
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $4.4M | 1.08% |
64,813
+2,803
| +5% | +$190K |
|
24
Amazon
AMZN
$2.39T
| $4.29M | 1.05% |
19,551
+875
| +5% | +$192K |
|
25
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $4.21M | 1.03% |
121,738
-1,415
| -1% | -$48.9K |
|