DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
1-Year Return
14.26%
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
(+20%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
259
New
54
Increased
39
Reduced
4
Closed
8
Top Buys
| 1 |
Bridgewater Bancshares
BWB
|
$1.1M |
| 2 |
Chord Energy
CHRD
|
$539K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$189K |
| 4 |
US Bancorp
USB
|
$149K |
| 5 |
Vanguard Growth ETF
VUG
|
$143K |
Top Sells
| 1 |
CVS Health
CVS
|
$69K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$68K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$38.6K |
| 4 |
W.P. Carey
WPC
|
$31K |
| 5 |
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% |
