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
NOW icon
51
ServiceNow
NOW
$109B
$1.04M 0.41%
+6,789
INTU icon
52
Intuit
INTU
$106B
$1.03M 0.41%
+1,561
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$141B
$999K 0.39%
+10,003
VEEV icon
54
Veeva Systems
VEEV
$29B
$903K 0.36%
+4,043
ANET icon
55
Arista Networks
ANET
$167B
$839K 0.33%
+6,401
HPP
56
Hudson Pacific Properties
HPP
$345M
$833K 0.33%
+76,931
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$827K 0.33%
+6,929
MELI icon
58
Mercado Libre
MELI
$89.6B
$824K 0.32%
+409
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$812K 0.32%
+8,724
PECO icon
60
Phillips Edison & Co
PECO
$4.93B
$770K 0.3%
+21,652
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$753K 0.3%
+32,461
MSCI icon
62
MSCI
MSCI
$40.9B
$728K 0.29%
+1,268
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$710K 0.28%
+24,187
VO icon
64
Vanguard Mid-Cap ETF
VO
$95.8B
$665K 0.26%
+2,292
IWM icon
65
iShares Russell 2000 ETF
IWM
$75.7B
$641K 0.25%
+2,602
BKNG icon
66
Booking.com
BKNG
$134B
$606K 0.24%
+113
SCHW icon
67
Charles Schwab
SCHW
$169B
$591K 0.23%
+5,920
XOM icon
68
Exxon Mobil
XOM
$623B
$561K 0.22%
+4,665
NCA icon
69
Nuveen California Municipal Value Fund
NCA
$318M
$544K 0.21%
+60,822
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$49.3B
$535K 0.21%
+5,554
ULTA icon
71
Ulta Beauty
ULTA
$30.4B
$532K 0.21%
+879
SPGI icon
72
S&P Global
SPGI
$127B
$502K 0.2%
+960
ADBE icon
73
Adobe
ADBE
$106B
$502K 0.2%
+1,433
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
$500K 0.2%
+9,123
PAYC icon
75
Paycom
PAYC
$6.79B
$484K 0.19%
+3,040