DWM

Ducere Wealth Management Portfolio holdings

AUM $251M
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
$251M
AUM Growth
-$7.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$2.01M
3
+$1.93M
4
NVDA icon
NVIDIA
NVDA
+$1.76M
5
FLXR
TCW Flexible Income ETF
FLXR
+$1.7M

Top Sells

1
+$5.39M
2
+$1.96M
3
+$1.89M
4
CTAS icon
Cintas
CTAS
+$1.07M
5
INTU icon
Intuit
INTU
+$1.07M

Sector Composition

1 Technology 17.95%
2 Communication Services 7.6%
3 Financials 6.46%
4 Industrials 4.46%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$836B
$20.2M 8.05%
30,991
+1,076
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.68T
$16.1M 6.41%
56,185
-411
BINC icon
3
BlackRock Flexible Income ETF
BINC
$17.3B
$12.6M 5.02%
243,003
+25,909
MSFT icon
4
Microsoft
MSFT
$3.07T
$9.53M 3.79%
25,758
+2,303
FLXR
5
TCW Flexible Income ETF
FLXR
$3.16B
$9.45M 3.76%
240,557
+43,057
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$7.68M 3.05%
90,308
+71,518
NVDA icon
7
NVIDIA
NVDA
$5.1T
$7.54M 3%
43,236
+9,611
AMZN icon
8
Amazon
AMZN
$2.9T
$7.37M 2.93%
35,391
+31
BE icon
9
Bloom Energy
BE
$84.4B
$6.6M 2.62%
48,686
-445
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.53M 2.6%
10,043
+2,833
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.42M 2.55%
13,396
-193
GCAL
12
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$6.34M 2.52%
125,067
-8,772
PRFZ icon
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$6.25M 2.49%
136,292
-5,291
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.04M 2.4%
66,721
+5,070
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$130B
$5.56M 2.21%
52,200
+1,608
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.38B
$5.13M 2.04%
90,272
-7,199
AAPL icon
17
Apple
AAPL
$4.58T
$5.02M 2%
19,798
+841
APH icon
18
Amphenol
APH
$172B
$4.9M 1.95%
38,780
-163
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.7M 1.87%
48,620
-3,028
VOO icon
20
Vanguard S&P 500 ETF
VOO
$967B
$4.7M 1.87%
7,863
-3,021
JPRE icon
21
JPMorgan Realty Income ETF
JPRE
$489M
$4.3M 1.71%
89,546
-9,305
TCHP icon
22
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$3.86M 1.53%
87,276
+7,438
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$3.67M 1.46%
64,835
-5,300
UBER icon
24
Uber
UBER
$143B
$3.2M 1.27%
44,531
+1,279
DYNF icon
25
BlackRock US Equity Factor Rotation ETF
DYNF
$36.2B
$3.11M 1.24%
53,521
+12,951
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