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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $10K | 0.01% |
+750
| New | +$10K |
|
127
Hormel Foods
HRL
$14B
| $10K | 0.01% |
200
| – | – |
|
128
AMC Networks
AMCX
$306M
| $2K | ﹤0.01% |
36
| – | – |
|
129
Home Depot
HD
$405B
| $2K | ﹤0.01% |
6
| – | – |
|
130
Organon & Co
OGN
$2.45B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
|
XYZ
131
Block, Inc.
XYZ
$48.5B
| $2K | ﹤0.01% |
8
| – | – |
|
132
Colliers International
CIGI
$8.4B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
133
Procter & Gamble
PG
$368B
| $1K | ﹤0.01% |
8
| – | – |
|
134
Verizon
VZ
$186B
| $1K | ﹤0.01% |
25
| – | – |
|
135
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-13
| Closed | -$1K |
|
136
Manchester United
MANU
$3.05B
| $0 | ﹤0.01% |
25
| – | – |
|
137
Sprott Physical Gold
PHYS
$12B
| $0 | ﹤0.01% |
30
| – | – |
|
138
ProShares Short S&P500
SH
$1.25B
| $0 | ﹤0.01% |
25
-30
| -55% | – |
|
139
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-8
| Closed | -$1K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-11
| Closed | -$1K |
|
141
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
+4
| New | – |
|