DWA

Dougherty Wealth Advisers Portfolio holdings

AUM $151M
This Quarter Return
+4.11%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$35.4M
AUM Growth
+$5.9M
Cap. Flow
+$4.79M
Cap. Flow %
13.53%
Top 10 Hldgs %
39.99%
Holding
259
New
54
Increased
39
Reduced
4
Closed
8

Top Buys

1
BWB icon
Bridgewater Bancshares
BWB
$1.1M
2
CHRD icon
Chord Energy
CHRD
$539K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$189K
4
USB icon
US Bancorp
USB
$149K
5
VUG icon
Vanguard Growth ETF
VUG
$143K

Top Sells

1
CVS icon
CVS Health
CVS
$69K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$68K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$38.6K
4
WPC icon
W.P. Carey
WPC
$31K
5
GLD icon
SPDR Gold Trust
GLD
$16K

Sector Composition

1 Financials 12%
2 Technology 9.71%
3 Healthcare 6.33%
4 Industrials 5.88%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$336K 0.95%
6,220
+500
+9% +$27K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$313K 0.88%
2,248
+800
+55% +$111K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$304K 0.86%
3,330
– –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$285K 0.81%
3,830
– –
VIOG icon
30
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
$279K 0.79%
3,562
+532
+18% +$41.7K
CRM icon
31
Salesforce
CRM
$245B
$267K 0.75%
1,760
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$262K 0.74%
6,112
– –
AMZN icon
33
Amazon
AMZN
$2.41T
$256K 0.72%
2,700
– –
LMT icon
34
Lockheed Martin
LMT
$105B
$255K 0.72%
701
– –
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23B
$250K 0.71%
3,229
– –
SBUX icon
36
Starbucks
SBUX
$99.2B
$237K 0.67%
2,831
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$660B
$228K 0.64%
775
– –
UNH icon
38
UnitedHealth
UNH
$279B
$225K 0.64%
921
+350
+61% +$85.5K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$209K 0.59%
1,327
– –
USB icon
40
US Bancorp
USB
$75.5B
$196K 0.55%
3,737
+2,832
+313% +$149K
NOC icon
41
Northrop Grumman
NOC
$83.2B
$187K 0.53%
579
– –
BA icon
42
Boeing
BA
$176B
$182K 0.51%
499
– –
DHR icon
43
Danaher
DHR
$143B
$179K 0.51%
1,416
– –
MDT icon
44
Medtronic
MDT
$118B
$175K 0.49%
1,795
+650
+57% +$63.4K
NEE icon
45
NextEra Energy, Inc.
NEE
$148B
$173K 0.49%
3,376
– –
XLU icon
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
$171K 0.48%
2,871
– –
ECL icon
47
Ecolab
ECL
$77.5B
$165K 0.47%
837
+500
+148% +$98.6K
PNC icon
48
PNC Financial Services
PNC
$80.7B
$160K 0.45%
1,168
– –
TECH icon
49
Bio-Techne
TECH
$8.3B
$153K 0.43%
2,936
+1,900
+183% +$99K
ACN icon
50
Accenture
ACN
$158B
$147K 0.42%
798
+140
+21% +$25.8K
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