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 | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.8B
| $674K | 0.19% |
7,641
+19
| +0.2% | +$1.68K |
|
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $669K | 0.19% |
19,521
-1,787
| -8% | -$61.2K |
|
78
WEC Energy
WEC
$34.3B
| $666K | 0.19% |
6,671
-73
| -1% | -$7.29K |
|
79
Lowe's Companies
LOW
$145B
| $662K | 0.19% |
3,273
+757
| +30% | +$153K |
|
80
Oracle
ORCL
$635B
| $658K | 0.19% |
7,955
+6,191
| +351% | +$512K |
|
81
Intel
INTC
$107B
| $655K | 0.19% |
13,210
+6,447
| +95% | +$320K |
|
82
Invesco QQQ Trust
QQQ
$364B
| $654K | 0.19% |
1,803
+199
| +12% | +$72.2K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $631K | 0.18% |
227
+118
| +108% | +$328K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $630K | 0.18% |
1,285
| – | – |
|
85
Essential Utilities
WTRG
$11.1B
| $624K | 0.18% |
12,196
+1,394
| +13% | +$71.3K |
|
86
Dollar Tree
DLTR
$22.8B
| $607K | 0.17% |
3,791
+3,691
| +3,691% | +$591K |
|
87
Fidelity National Financial
FNF
$16.3B
| $599K | 0.17% |
12,257
+12,094
| +7,420% | +$591K |
|
88
Investors Title Co
ITIC
$469M
| $597K | 0.17% |
+2,937
| New | +$597K |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $589K | 0.17% |
11,085
-691
| -6% | -$36.7K |
|
90
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $582K | 0.17% |
13,941
-1,298
| -9% | -$54.2K |
|
91
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
| $573K | 0.16% |
22,833
-257
| -1% | -$6.45K |
|
92
Verizon
VZ
$186B
| $561K | 0.16% |
11,004
+5,704
| +108% | +$291K |
|
93
Norfolk Southern
NSC
$62.8B
| $547K | 0.16% |
1,918
+1
| +0.1% | +$285 |
|
94
iShares Russell 1000 Growth ETF
IWF
$116B
| $542K | 0.16% |
1,951
+175
| +10% | +$48.6K |
|
95
Sempra
SRE
$53.9B
| $540K | 0.15% |
3,212
+71
| +2% | +$11.9K |
|
96
Walmart
WMT
$774B
| $531K | 0.15% |
3,565
+964
| +37% | +$144K |
|
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $517K | 0.15% |
13,392
-99
| -0.7% | -$3.82K |
|
98
Walt Disney
DIS
$213B
| $503K | 0.14% |
3,666
+261
| +8% | +$35.8K |
|
99
Costco
COST
$418B
| $501K | 0.14% |
870
+1
| +0.1% | +$576 |
|
100
RTX Corp
RTX
$212B
| $497K | 0.14% |
5,017
+521
| +12% | +$51.6K |
|