DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
+9.5%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$29M
AUM Growth
+$29M
(+6%)
Cap. Flow
+$466K
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
159
New
2
Increased
5
Reduced
17
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$1.17M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$14.6K |
| 3 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$10.6K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.17K |
| 5 |
JetBlue
JBLU
|
$1K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$121K |
| 2 |
Invesco QQQ Trust
QQQ
|
$103K |
| 3 |
Wells Fargo
WFC
|
$76.3K |
| 4 |
VF Corp
VFC
|
$69K |
| 5 |
CDW
CDW
|
$41.4K |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Financials | 6.92% |
| 3 | Healthcare | 6.21% |
| 4 | Industrials | 6.2% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chord Energy
CHRD
$6.29B
| $0 | ﹤0.01% |
1,019
| – | – |
|
152
Delta Air Lines
DAL
$40.3B
| – | – |
-781
| Closed | -$22K |
|
153
Goldman Sachs
GS
$226B
| – | – |
-3
| Closed | -$1K |
|
154
Manchester United
MANU
$3.05B
| $0 | ﹤0.01% |
25
-25
| -50% | – |
|
155
MetLife
MET
$54.1B
| – | – |
-1,011
| Closed | -$37K |
|
156
3M
MMM
$82.8B
| – | – |
-100
| Closed | -$16K |
|
157
Truist Financial
TFC
$60.4B
| – | – |
-987
| Closed | -$37K |
|
|
158
VF Corp
VFC
$5.91B
| – | – |
-1,129
| Closed | -$69K |
|
159
Valero Energy
VLO
$47.2B
| – | – |
-362
| Closed | -$21K |
|