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
MA icon
26
Mastercard
MA
$454B
$3.27M 1.29%
+5,729
JPM icon
27
JPMorgan Chase
JPM
$818B
$3.13M 1.23%
+9,701
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.05M 1.2%
+22,246
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.51B
$2.88M 1.13%
+67,016
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$2.49M 0.98%
+18,790
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$2.47M 0.97%
+40,570
META icon
32
Meta Platforms (Facebook)
META
$1.65T
$2.4M 0.94%
+3,636
EW icon
33
Edwards Lifesciences
EW
$48.4B
$2.35M 0.93%
+27,589
COR icon
34
Cencora
COR
$70.6B
$2.3M 0.91%
+6,812
AMAT icon
35
Applied Materials
AMAT
$313B
$1.85M 0.73%
+7,216
PLTR icon
36
Palantir
PLTR
$321B
$1.75M 0.69%
+9,839
MEDP icon
37
Medpace
MEDP
$12.4B
$1.65M 0.65%
+2,943
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.79T
$1.59M 0.63%
+5,083
VTEC icon
39
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.96B
$1.51M 0.59%
+15,018
MPWR icon
40
Monolithic Power Systems
MPWR
$60B
$1.21M 0.48%
+1,338
WCMI
41
First Trust WCM International Equity ETF
WCMI
$1.02B
$1.18M 0.46%
+69,228
COST icon
42
Costco
COST
$442B
$1.17M 0.46%
+1,352
APP icon
43
Applovin
APP
$143B
$1.16M 0.46%
+1,722
ASML icon
44
ASML
ASML
$593B
$1.15M 0.45%
+1,077
AVGO icon
45
Broadcom
AVGO
$1.58T
$1.14M 0.45%
+3,281
TSLA icon
46
Tesla
TSLA
$1.57T
$1.08M 0.42%
+2,400
LOW icon
47
Lowe's Companies
LOW
$148B
$1.07M 0.42%
+4,457
CTAS icon
48
Cintas
CTAS
$78.7B
$1.06M 0.42%
+5,632
IDXX icon
49
Idexx Laboratories
IDXX
$52.5B
$1.05M 0.41%
+1,553
FTNT icon
50
Fortinet
FTNT
$57.5B
$1.05M 0.41%
+13,220
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