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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
$259M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
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 19.15%
2 Communication Services 9.04%
3 Financials 6.88%
4 Consumer Discretionary 5.15%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$465B
$3.39M 1.31%
+5,943
JPM icon
27
JPMorgan Chase
JPM
$902B
$3.25M 1.26%
+10,100
IWP icon
28
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$3.05M 1.18%
+22,246
GSIE icon
29
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.88M 1.11%
+67,016
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$2.49M 0.96%
+18,790
DYNF icon
31
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$2.47M 0.95%
+40,570
META icon
32
Meta Platforms (Facebook)
META
$1.7T
$2.4M 0.93%
+3,636
COR icon
33
Cencora
COR
$59B
$2.39M 0.92%
+7,077
EW icon
34
Edwards Lifesciences
EW
$53.1B
$2.36M 0.91%
+27,720
AMAT icon
35
Applied Materials
AMAT
$478B
$1.91M 0.74%
+7,447
PLTR icon
36
Palantir
PLTR
$304B
$1.83M 0.71%
+10,275
MEDP icon
37
Medpace
MEDP
$15.4B
$1.65M 0.64%
+2,943
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$1.59M 0.62%
+5,083
VTEC icon
39
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$1.51M 0.58%
+15,018
COST icon
40
Costco
COST
$406B
$1.29M 0.5%
+1,502
MPWR icon
41
Monolithic Power Systems
MPWR
$66.5B
$1.22M 0.47%
+1,345
APP icon
42
Applovin
APP
$170B
$1.2M 0.46%
+1,774
WCMI
43
First Trust WCM International Equity ETF
WCMI
$1.66B
$1.18M 0.46%
+69,228
ASML icon
44
ASML
ASML
$693B
$1.15M 0.45%
+1,077
AVGO icon
45
Broadcom
AVGO
$1.9T
$1.14M 0.44%
+3,281
LOW icon
46
Lowe's Companies
LOW
$119B
$1.09M 0.42%
+4,533
TSLA icon
47
Tesla
TSLA
$1.53T
$1.08M 0.42%
+2,400
NOW icon
48
ServiceNow
NOW
$111B
$1.08M 0.42%
+7,037
IDXX icon
49
Idexx Laboratories
IDXX
$44.5B
$1.08M 0.42%
+1,591
CTAS icon
50
Cintas
CTAS
$71.9B
$1.07M 0.42%
+5,706
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