DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
+8.77%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
(+7.6%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
186
New
3
Increased
6
Reduced
6
Closed
7
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$69K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$35.1K |
| 3 |
Vanguard Growth ETF
VUG
|
$32.1K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$31.2K |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$22.4K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$135K |
| 2 |
CELG
Celgene Corp
CELG
|
$106K |
| 3 |
Molson Coors Class B
TAP
|
$59K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$50.8K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$15K |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 8.88% |
| 3 | Industrials | 6.07% |
| 4 | Healthcare | 5.23% |
| 5 | Communication Services | 4.4% |
