DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
+7.66%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.8%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
82.52%
Holding
130
New
1
Increased
5
Reduced
29
Closed
19
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.51M |
| 2 |
Vanguard Value ETF
VTV
|
$131K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.5K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$24.9K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$16.2K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$732K |
| 3 |
Microsoft
MSFT
|
$400K |
| 4 |
Apple
AAPL
|
$303K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$238K |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Financials | 2.63% |
| 3 | Communication Services | 1.92% |
| 4 | Industrials | 1.49% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fair Isaac
FICO
$36.5B
| $279K | 0.25% |
223
-55
| -20% | -$68.7K |
|
27
Ameriprise Financial
AMP
$48.5B
| $264K | 0.23% |
603
| – | – |
|
28
UnitedHealth
UNH
$281B
| $256K | 0.23% |
518
| – | – |
|
29
O'Reilly Automotive
ORLY
$88B
| $235K | 0.21% |
208
-28
| -12% | -$31.6K |
|
30
Accenture
ACN
$162B
| $228K | 0.2% |
658
| – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $228K | 0.2% |
1,440
| – | – |
|
32
Aon
AON
$79.1B
| $220K | 0.19% |
659
| – | – |
|
33
Northrop Grumman
NOC
$84.5B
| $220K | 0.19% |
459
-120
| -21% | -$57.4K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $216K | 0.19% |
3,376
| – | – |
|
35
Lockheed Martin
LMT
$106B
| $210K | 0.19% |
462
| – | – |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $202K | 0.18% |
1,608
-492
| -23% | -$61.7K |
|
37
Danaher
DHR
$147B
| $196K | 0.17% |
786
-206
| -21% | -$51.4K |
|
38
PNC Financial Services
PNC
$81.7B
| $189K | 0.17% |
1,168
| – | – |
|
39
Lowe's Companies
LOW
$145B
| $178K | 0.16% |
697
-174
| -20% | -$44.3K |
|
40
TSMC
TSM
$1.2T
| $174K | 0.15% |
1,282
| – | – |
|
41
Starbucks
SBUX
$100B
| $171K | 0.15% |
1,869
-962
| -34% | -$87.9K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $169K | 0.15% |
324
-26
| -7% | -$13.6K |
|
43
NXP Semiconductors
NXPI
$59.2B
| $163K | 0.14% |
659
| – | – |
|
44
Motorola Solutions
MSI
$78.7B
| $162K | 0.14% |
456
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $153K | 0.14% |
590
| – | – |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $147K | 0.13% |
424
-105
| -20% | -$36.5K |
|
47
Travelers Companies
TRV
$61.1B
| $145K | 0.13% |
628
| – | – |
|
48
Allstate
ALL
$53.6B
| $140K | 0.12% |
807
| – | – |
|
49
Copart
CPRT
$47.2B
| $139K | 0.12% |
2,407
-601
| -20% | -$34.8K |
|
50
Packaging Corp of America
PKG
$19.6B
| $132K | 0.12% |
696
| – | – |
|