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
MA icon
26
Mastercard
MA
$437B
$2.92M 1.16%
5,836
-107
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.85M 1.13%
22,216
-30
GSIE icon
28
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.78B
$2.78M 1.1%
64,421
-2,595
JPM icon
29
JPMorgan Chase
JPM
$802B
$2.77M 1.1%
9,433
-667
AMAT icon
30
Applied Materials
AMAT
$355B
$2.44M 0.97%
7,126
-321
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$2.3M 0.91%
80,046
+55,859
QCOM icon
32
Qualcomm
QCOM
$241B
$2.3M 0.91%
17,822
-3,800
EW icon
33
Edwards Lifesciences
EW
$49.8B
$2.22M 0.88%
27,686
-34
GPZ
34
VanEck Alternative Asset Manager ETF
GPZ
$254M
$1.78M 0.71%
+82,851
COST icon
35
Costco
COST
$447B
$1.64M 0.65%
1,646
+144
COR icon
36
Cencora
COR
$52B
$1.57M 0.63%
5,009
-2,068
ASML icon
37
ASML
ASML
$617B
$1.57M 0.62%
1,185
+108
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.74T
$1.56M 0.62%
5,441
+358
MPWR icon
39
Monolithic Power Systems
MPWR
$79.3B
$1.52M 0.61%
1,391
+46
VTEC icon
40
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.44B
$1.5M 0.59%
15,094
+76
AVGO icon
41
Broadcom
AVGO
$1.99T
$1.48M 0.59%
4,791
+1,510
SCHW icon
42
Charles Schwab
SCHW
$149B
$1.37M 0.55%
14,606
+8,416
SANM icon
43
Sanmina
SANM
$14B
$1.18M 0.47%
+9,127
WCMI
44
First Trust WCM International Equity ETF
WCMI
$1.45B
$1.17M 0.46%
69,679
+451
MEDP icon
45
Medpace
MEDP
$12.3B
$1.16M 0.46%
2,426
-517
IESC icon
46
IES Holdings
IESC
$13.9B
$1.01M 0.4%
+2,128
HYS icon
47
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$985K 0.39%
+10,562
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$136B
$953K 0.38%
9,601
-402
GEV icon
49
GE Vernova
GEV
$280B
$913K 0.36%
1,046
+666
XOM icon
50
Exxon Mobil
XOM
$615B
$907K 0.36%
5,349
+1
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