SDWIA
Schwarz Dygos Wheeler Investment Advisors Portfolio holdings
AUM
$439M
This Quarter Return
+2.39%
1 Year Return
+18.08%
3 Year Return
+65.98%
5 Year Return
+161.99%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+3.9%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
161
New
4
Increased
68
Reduced
43
Closed
5
Top Buys
| 1 |
Target
TGT
|
$3.96M |
| 2 |
AIOT
PowerFleet, Inc. Common Stock
AIOT
|
$2.67M |
| 3 |
Sleep Number
SNBR
|
$1.64M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$918K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$814K |
Top Sells
| 1 |
Karooooo
KARO
|
$1.61M |
| 2 |
Apple
AAPL
|
$1.29M |
| 3 |
Palantir
PLTR
|
$942K |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$560K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$469K |
Sector Composition
| 1 | Financials | 19.78% |
| 2 | Technology | 11.87% |
| 3 | Communication Services | 5.08% |
| 4 | Consumer Staples | 5.05% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $64.5M | 15.3% |
121,178
+1,724
| +1% | +$918K |
|
|
2
Apple
AAPL
$3.4T
| $31M | 7.34% |
139,494
-5,819
| -4% | -$1.29M |
|
|
3
Dimensional US Core Equity Market ETF
DFAU
$8.99B
| $21.7M | 5.15% |
565,805
+21,177
| +4% | +$814K |
|
4
Sprott Physical Gold
PHYS
$12.3B
| $20.7M | 4.9% |
860,211
+21,402
| +3% | +$515K |
|
5
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $19.5M | 4.62% |
315,468
+10,223
| +3% | +$632K |
|
6
iShares Select Dividend ETF
DVY
$20.6B
| $14.5M | 3.45% |
108,284
+4,674
| +5% | +$628K |
|
7
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $11.9M | 2.82% |
381,552
+9,847
| +3% | +$308K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.55T
| $11.2M | 2.65% |
72,220
-539
| -0.7% | -$83.4K |
|
9
Vanguard FTSE Europe ETF
VGK
$26.4B
| $9.66M | 2.29% |
137,573
+2,999
| +2% | +$211K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $6.98M | 1.66% |
80,107
+2,010
| +3% | +$175K |
|
11
UnitedHealth
UNH
$281B
| $6.18M | 1.47% |
11,808
-567
| -5% | -$297K |
|
12
Avantis Emerging Markets Value ETF
AVES
$771M
| $6.1M | 1.45% |
129,351
+3,583
| +3% | +$169K |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $5.82M | 1.38% |
106,247
+11,037
| +12% | +$604K |
|
14
Microsoft
MSFT
$3.75T
| $5.47M | 1.3% |
14,566
-91
| -0.6% | -$34.2K |
|
|
15
Target
TGT
$41.9B
| $5.29M | 1.25% |
50,566
+37,864
| +298% | +$3.96M |
|
16
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $5.14M | 1.22% |
69,771
+4,958
| +8% | +$365K |
|
|
17
Karooooo
KARO
$1.61B
| $5.11M | 1.21% |
120,039
-37,876
| -24% | -$1.61M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.06M | 1.2% |
111,701
+3,571
| +3% | +$162K |
|
19
Costco
COST
$416B
| $4.91M | 1.16% |
5,193
-159
| -3% | -$150K |
|
20
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $4.9M | 1.16% |
70,239
-432
| -0.6% | -$30.1K |
|
21
Philip Morris
PM
$261B
| $4.74M | 1.12% |
29,861
+9
| +0% | +$1.43K |
|
22
JPMorgan Chase
JPM
$823B
| $4.61M | 1.09% |
18,784
+7
| +0% | +$1.72K |
|
|
NIE
23
Virtus Equity & Convertible Income Fund
NIE
$683M
| $4.57M | 1.08% |
206,342
-14,634
| -7% | -$324K |
|
24
Avantis US Equity ETF
AVUS
$9.38B
| $4.51M | 1.07% |
48,864
-2,761
| -5% | -$255K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $4.34M | 1.03% |
27,799
-3,000
| -10% | -$469K |
|