DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
+7.81%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$67.7M
AUM Growth
+$67.7M
(+2.1%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
141
New
7
Increased
2
Reduced
17
Closed
3
Top Buys
| 1 |
Bridgewater Bancshares
BWB
|
$404K |
| 2 |
Sherwin-Williams
SHW
|
$87.3K |
| 3 |
Intel
INTC
|
$56.1K |
| 4 |
Coca-Cola
KO
|
$22K |
| 5 |
Exxon Mobil
XOM
|
$17K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.29M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$189K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$181K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$142K |
| 5 |
Vanguard Growth ETF
VUG
|
$92.9K |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Financials | 4.36% |
| 3 | Communication Services | 3.5% |
| 4 | Healthcare | 2.98% |
| 5 | Industrials | 2.84% |
