DHGWA
Dixon Hughes Goodman Wealth Advisors Portfolio holdings
AUM
$349M
This Quarter Return
-2.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+14%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
1,123
New
245
Increased
297
Reduced
133
Closed
89
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$961K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$830K |
| 3 |
Occidental Petroleum
OXY
|
$827K |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$459K |
| 5 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$321K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $94K | 0.03% |
1,868
| – | – |
|
252
Alibaba
BABA
$328B
| $93K | 0.03% |
858
+233
| +37% | +$25.3K |
|
253
Southside Bancshares
SBSI
$924M
| $93K | 0.03% |
2,278
| – | – |
|
254
Cannae Holdings
CNNE
$1.09B
| $91K | 0.03% |
+3,813
| New | +$91K |
|
255
Leggett & Platt
LEG
$1.26B
| $91K | 0.03% |
2,615
+1,815
| +227% | +$63.2K |
|
256
GSK
GSK
$79.6B
| $90K | 0.03% |
2,071
+682
| +49% | +$29.6K |
|
257
Halliburton
HAL
$18.7B
| $90K | 0.03% |
2,370
+2,097
| +768% | +$79.6K |
|
258
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $90K | 0.03% |
511
| – | – |
|
259
Intuitive Surgical
ISRG
$160B
| $89K | 0.03% |
294
| – | – |
|
260
Eli Lilly
LLY
$658B
| $87K | 0.03% |
303
+103
| +52% | +$29.6K |
|
261
Medical Properties Trust
MPW
$2.66B
| $84K | 0.02% |
3,990
-303
| -7% | -$6.38K |
|
262
Marvell Technology
MRVL
$53.6B
| $83K | 0.02% |
1,163
+1,001
| +618% | +$71.4K |
|
263
ProShares Ultra Silver
AGQ
$915M
| $81K | 0.02% |
2,100
| – | – |
|
264
Colgate-Palmolive
CL
$67.4B
| $79K | 0.02% |
1,038
+9
| +0.9% | +$685 |
|
265
Dollar General
DG
$24.2B
| $79K | 0.02% |
353
+158
| +81% | +$35.4K |
|
266
Novo Nordisk
NVO
$252B
| $79K | 0.02% |
714
-9
| -1% | -$996 |
|
267
Saic
SAIC
$5.46B
| $79K | 0.02% |
+854
| New | +$79K |
|
268
Dentsply Sirona
XRAY
$2.76B
| $79K | 0.02% |
+1,600
| New | +$79K |
|
269
Janus Henderson
JHG
$6.81B
| $76K | 0.02% |
2,170
| – | – |
|
270
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $75K | 0.02% |
464
-5
| -1% | -$808 |
|
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $75K | 0.02% |
1,451
+4
| +0.3% | +$207 |
|
272
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $74K | 0.02% |
316
| – | – |
|
273
Vanguard Health Care ETF
VHT
$15.5B
| $74K | 0.02% |
293
+141
| +93% | +$35.6K |
|
274
Altria Group
MO
$112B
| $71K | 0.02% |
1,362
+215
| +19% | +$11.2K |
|
275
Johnson Controls International
JCI
$68.7B
| $70K | 0.02% |
1,065
+1,018
| +2,166% | +$66.9K |
|