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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $145K | 0.04% |
3,135
-2,586
| -45% | -$120K |
|
202
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $144K | 0.04% |
5,199
+5,152
| +10,962% | +$143K |
|
203
Hershey
HSY
$37.6B
| $142K | 0.04% |
654
+1
| +0.2% | +$217 |
|
204
Netflix
NFLX
$529B
| $139K | 0.04% |
371
+175
| +89% | +$65.6K |
|
205
Realty Income
O
$54.2B
| $139K | 0.04% |
2,008
| – | – |
|
206
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $138K | 0.04% |
4,295
| – | – |
|
207
Boeing
BA
$174B
| $137K | 0.04% |
714
+668
| +1,452% | +$128K |
|
208
Vanguard Small-Cap ETF
VB
$67.2B
| $137K | 0.04% |
644
-58
| -8% | -$12.3K |
|
209
MiMedx Group
MDXG
$1.06B
| $135K | 0.04% |
28,590
-14,700
| -34% | -$69.4K |
|
210
DuPont de Nemours
DD
$32.6B
| $134K | 0.04% |
1,822
+726
| +66% | +$53.4K |
|
211
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $134K | 0.04% |
852
-1,181
| -58% | -$186K |
|
212
Alliant Energy
LNT
$16.6B
| $133K | 0.04% |
2,130
-70
| -3% | -$4.37K |
|
213
PayPal
PYPL
$65.2B
| $131K | 0.04% |
1,130
+619
| +121% | +$71.8K |
|
214
United Parcel Service
UPS
$72.1B
| $128K | 0.04% |
599
| – | – |
|
|
BKSC
215
DELISTED
Bank of South Carolina
BKSC
| $127K | 0.04% |
6,806
| – | – |
|
216
Baxter International
BAX
$12.5B
| $124K | 0.04% |
1,598
+1,298
| +433% | +$101K |
|
217
BP
BP
$87.4B
| $124K | 0.04% |
4,212
+1,336
| +46% | +$39.3K |
|
218
WesBanco
WSBC
$3.1B
| $124K | 0.04% |
3,618
+33
| +0.9% | +$1.13K |
|
219
MGE Energy Inc
MGEE
$3.1B
| $123K | 0.04% |
1,539
| – | – |
|
220
ConocoPhillips
COP
$116B
| $122K | 0.04% |
1,217
+22
| +2% | +$2.21K |
|
221
Dow Inc
DOW
$17.4B
| $122K | 0.04% |
1,914
+727
| +61% | +$46.3K |
|
|
TXNM
222
TXNM Energy, Inc.
TXNM
$5.99B
| $122K | 0.04% |
2,557
| – | – |
|
223
California Water Service
CWT
$2.81B
| $121K | 0.03% |
2,042
| – | – |
|
224
Vanguard Growth ETF
VUG
$186B
| $121K | 0.03% |
420
| – | – |
|
225
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $119K | 0.03% |
4,223
+3,622
| +603% | +$102K |
|