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
+$41.7M
(+14%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
14.16%
Top 10 Holdings %
Top 10 Hldgs %
52.88%
Holding
1,123
New
244
Increased
295
Reduced
134
Closed
88
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 | |
|---|---|---|---|---|---|---|
351
The Ensign Group
ENSG
$9.98B
| $36K | 0.01% |
+400
| New | +$36K |
|
352
EOG Resources
EOG
$66.4B
| $36K | 0.01% |
301
-3
| -1% | -$359 |
|
353
Keysight
KEYS
$28.7B
| $36K | 0.01% |
+226
| New | +$36K |
|
354
Intellia Therapeutics
NTLA
$1.25B
| $36K | 0.01% |
500
| – | – |
|
355
Mastercard
MA
$538B
| $36K | 0.01% |
102
| – | – |
|
356
Yum! Brands
YUM
$39.9B
| $36K | 0.01% |
301
+57
| +23% | +$6.82K |
|
357
Canadian National Railway
CNI
$60.4B
| $35K | 0.01% |
260
| – | – |
|
358
General Mills
GIS
$26.5B
| $35K | 0.01% |
515
+208
| +68% | +$14.1K |
|
359
CarMax
KMX
$9.15B
| $34K | 0.01% |
350
+317
| +961% | +$30.8K |
|
360
Novartis
NVS
$249B
| $34K | 0.01% |
385
+18
| +5% | +$1.59K |
|
361
American Water Works
AWK
$27.6B
| $33K | 0.01% |
+200
| New | +$33K |
|
362
Curtiss-Wright
CW
$18.1B
| $33K | 0.01% |
+217
| New | +$33K |
|
363
Edison International
EIX
$21B
| $33K | 0.01% |
471
+1
| +0.2% | +$70 |
|
364
Freeport-McMoran
FCX
$66.1B
| $33K | 0.01% |
664
+5
| +0.8% | +$248 |
|
365
Energizer
ENR
$1.96B
| $32K | 0.01% |
+1,039
| New | +$32K |
|
366
iShares Biotechnology ETF
IBB
$5.68B
| $32K | 0.01% |
249
| – | – |
|
367
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $32K | 0.01% |
579
+100
| +21% | +$5.53K |
|
368
Match Group
MTCH
$9B
| $32K | 0.01% |
297
-22
| -7% | -$2.37K |
|
369
Vodafone
VOD
$28.3B
| $32K | 0.01% |
1,901
+1,415
| +291% | +$23.8K |
|
370
Autoliv
ALV
$9.63B
| $31K | 0.01% |
+409
| New | +$31K |
|
371
Avery Dennison
AVY
$13B
| $31K | 0.01% |
181
+1
| +0.6% | +$171 |
|
372
Best Buy
BBY
$16.3B
| $31K | 0.01% |
344
| – | – |
|
373
City Holding Co
CHCO
$1.89B
| $31K | 0.01% |
400
+300
| +300% | +$23.3K |
|
374
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $31K | 0.01% |
585
| – | – |
|
375
iShares Select Dividend ETF
DVY
$20.8B
| $31K | 0.01% |
242
-227
| -48% | -$29.1K |
|