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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$124B
| $267K | 0.11% |
+2,101
| New | +$267K |
|
177
Intercontinental Exchange
ICE
$101B
| $267K | 0.11% |
1,941
+136
| +8% | +$18.7K |
|
178
General Dynamics
GD
$87.3B
| $267K | 0.11% |
+944
| New | +$267K |
|
179
Elevance Health
ELV
$71.8B
| $267K | 0.11% |
+514
| New | +$267K |
|
180
Altria Group
MO
$113B
| $266K | 0.11% |
+6,095
| New | +$266K |
|
181
AtriCure
ATRC
$1.84B
| $265K | 0.11% |
8,708
-292
| -3% | -$8.88K |
|
182
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $265K | 0.11% |
4,359
+3,607
| +480% | +$219K |
|
183
McKesson
MCK
$85.4B
| $265K | 0.11% |
+493
| New | +$265K |
|
184
Mondelez International
MDLZ
$80B
| $264K | 0.11% |
3,772
-1,706
| -31% | -$119K |
|
185
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $263K | 0.11% |
5,108
-5,108
| -50% | -$263K |
|
186
United Therapeutics
UTHR
$13.8B
| $259K | 0.1% |
+1,127
| New | +$259K |
|
187
Chipotle Mexican Grill
CMG
$56B
| $259K | 0.1% |
+89
| New | +$259K |
|
188
TJX Companies
TJX
$152B
| $257K | 0.1% |
+2,538
| New | +$257K |
|
189
Dimensional US Equity ETF
DFUS
$16.3B
| $257K | 0.1% |
4,508
| – | – |
|
190
American Express
AXP
$231B
| $255K | 0.1% |
+1,121
| New | +$255K |
|
191
Evergy
EVRG
$16.4B
| $254K | 0.1% |
+4,756
| New | +$254K |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $253K | 0.1% |
+4,318
| New | +$253K |
|
193
HubSpot
HUBS
$25.5B
| $253K | 0.1% |
+404
| New | +$253K |
|
194
Boston Scientific
BSX
$156B
| $252K | 0.1% |
+3,683
| New | +$252K |
|
195
Intuit
INTU
$186B
| $252K | 0.1% |
+387
| New | +$252K |
|
196
Amphenol
APH
$133B
| $251K | 0.1% |
+2,172
| New | +$251K |
|
197
Molson Coors Class B
TAP
$9.98B
| $250K | 0.1% |
+3,721
| New | +$250K |
|
198
IBM
IBM
$227B
| $250K | 0.1% |
+1,309
| New | +$250K |
|
199
Hartford Financial Services
HIG
$37.2B
| $249K | 0.1% |
+2,419
| New | +$249K |
|
200
Cheniere Energy
LNG
$53.1B
| $248K | 0.1% |
+1,537
| New | +$248K |
|