DHGWA

Dixon Hughes Goodman Wealth Advisors Portfolio holdings

AUM $349M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Sector Composition

1 Financials 5.52%
2 Technology 4.99%
3 Utilities 4.16%
4 Consumer Staples 3.23%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GPC icon
226
Genuine Parts
GPC
$17.9B
$119K 0.03%
947
+106
SCHP icon
227
Schwab US TIPS ETF
SCHP
$14.7B
$119K 0.03%
3,906
+2,150
USB icon
228
US Bancorp
USB
$77.2B
$117K 0.03%
2,201
+717
SHEL icon
229
Shell
SHEL
$211B
$114K 0.03%
+2,072
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$11.7B
$112K 0.03%
695
-73
LMT icon
231
Lockheed Martin
LMT
$102B
$112K 0.03%
254
+6
HE icon
232
Hawaiian Electric Industries
HE
$1.92B
$111K 0.03%
2,620
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$111K 0.03%
926
+16
BKF icon
234
iShares MSCI BIC ETF
BKF
$89.5M
$111K 0.03%
2,892
SON icon
235
Sonoco
SON
$4.05B
$109K 0.03%
1,750
+1,400
PM icon
236
Philip Morris
PM
$241B
$107K 0.03%
1,139
-143
ODFL icon
237
Old Dominion Freight Line
ODFL
$29.6B
$105K 0.03%
704
+2
CTVA icon
238
Corteva
CTVA
$44.3B
$104K 0.03%
1,808
+725
MAS icon
239
Masco
MAS
$13.3B
$102K 0.03%
+2,001
VGT icon
240
Vanguard Information Technology ETF
VGT
$114B
$100K 0.03%
241
+15
WPC icon
241
W.P. Carey
WPC
$14.6B
$99K 0.03%
+1,246
AXP icon
242
American Express
AXP
$248B
$98K 0.03%
522
BDX icon
243
Becton Dickinson
BDX
$54.4B
$98K 0.03%
378
+297
SWK icon
244
Stanley Black & Decker
SWK
$11B
$97K 0.03%
+693
NEA icon
245
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$97K 0.03%
7,388
+1,523
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$96K 0.03%
1,427
+5
IWY icon
247
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$95K 0.03%
601
VMBS icon
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$94K 0.03%
1,868
GDX icon
249
VanEck Gold Miners ETF
GDX
$24B
$94K 0.03%
2,457
SCSC icon
250
Scansource
SCSC
$919M
$94K 0.03%
+2,700