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
IDXX icon
51
Idexx Laboratories
IDXX
$43.6B
$904K 0.36%
1,609
+18
TSLA icon
52
Tesla
TSLA
$1.66T
$868K 0.35%
2,334
-66
APP icon
53
Applovin
APP
$192B
$848K 0.34%
2,131
+357
ANET icon
54
Arista Networks
ANET
$194B
$838K 0.33%
6,826
+345
MELI icon
55
Mercado Libre
MELI
$85.8B
$799K 0.32%
462
+53
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$754K 0.3%
6,918
-11
PZA icon
57
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
$741K 0.29%
32,236
-225
MSCI icon
58
MSCI
MSCI
$44B
$737K 0.29%
1,367
+83
TSM icon
59
TSMC
TSM
$2.17T
$678K 0.27%
2,006
+1,266
AMD icon
60
Advanced Micro Devices
AMD
$804B
$666K 0.26%
3,272
+2,247
PECO icon
61
Phillips Edison & Co
PECO
$5.16B
$657K 0.26%
17,560
-4,092
LIN icon
62
Linde
LIN
$237B
$651K 0.26%
1,314
-107
BOND icon
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.01B
$648K 0.26%
7,023
-1,701
GE icon
64
GE Aerospace
GE
$331B
$645K 0.26%
2,272
+1,334
IWM icon
65
iShares Russell 2000 ETF
IWM
$78.3B
$624K 0.25%
2,515
-87
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$591K 0.24%
+6,454
NCA icon
67
Nuveen California Municipal Value Fund
NCA
$306M
$571K 0.23%
60,822
JNJ icon
68
Johnson & Johnson
JNJ
$558B
$563K 0.22%
2,304
-331
PHYL icon
69
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$561K 0.22%
+16,187
SPGI icon
70
S&P Global
SPGI
$122B
$522K 0.21%
1,228
+224
CME icon
71
CME Group
CME
$101B
$518K 0.21%
1,755
-40
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$54.3B
$515K 0.2%
5,298
-256
WMT icon
73
Walmart Inc
WMT
$946B
$509K 0.2%
4,093
-245
NOW icon
74
ServiceNow
NOW
$106B
$499K 0.2%
4,774
-2,263
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$496K 0.2%
+6,235
1 2
3
4 5