DWA
Dougherty Wealth Advisers Portfolio holdings
AUM
$151M
This Quarter Return
-20.77%
1 Year Return
+14.26%
3 Year Return
+60.8%
5 Year Return
+96.44%
10 Year Return
–
AUM
$25.1M
AUM Growth
+$25.1M
(-23%)
Cap. Flow
-$419K
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
180
New
1
Increased
7
Reduced
10
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$66.3K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$63.2K |
| 3 |
Vanguard Growth ETF
VUG
|
$37.3K |
| 4 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$35.1K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$12.5K |
Top Sells
| 1 |
Chubb
CB
|
$103K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$101K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$48.3K |
| 4 |
Kirby Corp
KEX
|
$47K |
| 5 |
TE Connectivity
TEL
|
$45K |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Financials | 7.73% |
| 3 | Healthcare | 6.04% |
| 4 | Industrials | 5.79% |
| 5 | Communication Services | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$182B
| – | – |
-45
| Closed | -$15K |
|
177
Westamerica Bancorp
WABC
$1.26B
| – | – |
-315
| Closed | -$21K |
|
|
QUMU
178
DELISTED
Qumu Corp.
QUMU
| $0 | ﹤0.01% |
300
| – | – |
|
|
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-662
| Closed | -$38K |
|
|
VG
180
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-175
| Closed | -$1K |
|