DWM

Ducere Wealth Management Portfolio holdings

AUM $254M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$16.2M
3 +$11.8M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.5M
5
AMZN icon
Amazon
AMZN
+$8.09M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.08%
2 Communication Services 9.18%
3 Financials 6.62%
4 Consumer Discretionary 5.04%
5 Healthcare 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$20.5M 8.06%
+29,915
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.82T
$17.8M 6.99%
+56,596
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.9B
$11.5M 4.51%
+217,094
MSFT icon
4
Microsoft
MSFT
$2.75T
$11.3M 4.46%
+23,455
AMZN icon
5
Amazon
AMZN
$2.56T
$8.16M 3.21%
+35,360
FLXR
6
TCW Flexible Income ETF
FLXR
$2.87B
$7.82M 3.08%
+197,500
VOO icon
7
Vanguard S&P 500 ETF
VOO
$854B
$6.83M 2.69%
+10,884
GCAL
8
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$163M
$6.81M 2.68%
+133,839
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.64M 2.62%
+13,219
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$6.5M 2.56%
+141,583
NVDA icon
11
NVIDIA
NVDA
$4.58T
$6.27M 2.47%
+33,625
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$5.92M 2.33%
+12,503
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.13B
$5.6M 2.2%
+97,471
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$179B
$5.52M 2.17%
+61,651
GSSC icon
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$893M
$5.39M 2.12%
+71,265
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$5.35M 2.11%
+51,648
AAPL icon
17
Apple
AAPL
$3.82T
$5.15M 2.03%
+18,957
APH icon
18
Amphenol
APH
$173B
$5.14M 2.02%
+38,003
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$683B
$4.92M 1.94%
+7,210
JPRE icon
20
JPMorgan Realty Income ETF
JPRE
$472M
$4.62M 1.82%
+98,851
BE icon
21
Bloom Energy
BE
$47.4B
$4.27M 1.68%
+49,131
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$4.01M 1.58%
+70,135
TCHP icon
23
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.93B
$3.98M 1.57%
+79,838
QCOM icon
24
Qualcomm
QCOM
$137B
$3.68M 1.45%
+21,512
UBER icon
25
Uber
UBER
$144B
$3.51M 1.38%
+42,983