DWA
Delap Wealth Advisory Portfolio holdings
AUM
$208M
This Quarter Return
+10.9%
1 Year Return
+14.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
274
New
179
Increased
36
Reduced
44
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$4.64M |
| 2 |
NVIDIA
NVDA
|
$4.06M |
| 3 |
Amazon
AMZN
|
$3.21M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.82M |
Top Sells
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Consumer Discretionary | 7.32% |
| 3 | Financials | 6.42% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $393K | 0.16% |
4,181
-3,798
| -48% | -$357K |
|
102
Vanguard Total World Stock ETF
VT
$51.6B
| $393K | 0.16% |
3,554
-3,554
| -50% | -$393K |
|
103
Walt Disney
DIS
$213B
| $393K | 0.16% |
+3,208
| New | +$393K |
|
104
Crocs
CROX
$4.76B
| $390K | 0.16% |
+2,709
| New | +$390K |
|
105
Consolidated Edison
ED
$35.4B
| $387K | 0.16% |
+4,262
| New | +$387K |
|
106
Neurocrine Biosciences
NBIX
$13.8B
| $386K | 0.16% |
+2,796
| New | +$386K |
|
107
Baker Hughes
BKR
$44.8B
| $383K | 0.15% |
+11,441
| New | +$383K |
|
108
Caesars Entertainment
CZR
$5.57B
| $382K | 0.15% |
+8,734
| New | +$382K |
|
109
Gates Industrial
GTES
$6.58B
| $379K | 0.15% |
+21,418
| New | +$379K |
|
110
Medpace
MEDP
$13.4B
| $378K | 0.15% |
+936
| New | +$378K |
|
111
Travel + Leisure Co
TNL
$4.11B
| $378K | 0.15% |
+7,725
| New | +$378K |
|
112
Verizon
VZ
$186B
| $376K | 0.15% |
+8,966
| New | +$376K |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $373K | 0.15% |
3,565
-3,565
| -50% | -$373K |
|
114
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $373K | 0.15% |
6,863
-6,863
| -50% | -$373K |
|
115
RTX Corp
RTX
$212B
| $373K | 0.15% |
3,820
+1,009
| +36% | +$98.4K |
|
116
Palo Alto Networks
PANW
$127B
| $372K | 0.15% |
1,311
-271
| -17% | -$77K |
|
117
Vanguard Total International Stock ETF
VXUS
$102B
| $372K | 0.15% |
+6,166
| New | +$372K |
|
118
Oracle
ORCL
$635B
| $366K | 0.15% |
2,913
+641
| +28% | +$80.5K |
|
119
Chevron
CVX
$324B
| $361K | 0.15% |
+2,286
| New | +$361K |
|
120
AXIS Capital
AXS
$7.71B
| $355K | 0.14% |
+5,465
| New | +$355K |
|
121
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $354K | 0.14% |
13,884
+456
| +3% | +$11.6K |
|
122
Las Vegas Sands
LVS
$39.6B
| $354K | 0.14% |
+6,855
| New | +$354K |
|
123
Boeing
BA
$177B
| $353K | 0.14% |
+1,829
| New | +$353K |
|
124
Linde
LIN
$224B
| $352K | 0.14% |
+759
| New | +$352K |
|
125
Travelers Companies
TRV
$61.1B
| $351K | 0.14% |
+1,526
| New | +$351K |
|