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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
INTU icon
51
Intuit
INTU
$75.2B
$1.07M 0.41%
+1,613
FTNT icon
52
Fortinet
FTNT
$115B
$1.06M 0.41%
+13,359
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$999K 0.39%
+10,003
VEEV icon
54
Veeva Systems
VEEV
$30.9B
$903K 0.35%
+4,044
ANET icon
55
Arista Networks
ANET
$235B
$849K 0.33%
+6,481
HPP
56
Hudson Pacific Properties
HPP
$823M
$833K 0.32%
+76,931
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$827K 0.32%
+6,929
MELI icon
58
Mercado Libre
MELI
$93.9B
$824K 0.32%
+409
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.24B
$812K 0.31%
+8,724
PECO icon
60
Phillips Edison & Co
PECO
$5.27B
$770K 0.3%
+21,652
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$753K 0.29%
+32,461
MSCI icon
62
MSCI
MSCI
$44B
$737K 0.29%
+1,284
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$710K 0.27%
+24,187
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$665K 0.26%
+9,168
XOM icon
65
ExxonMobil
XOM
$576B
$644K 0.25%
+5,348
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.3B
$641K 0.25%
+2,602
BKNG icon
67
Booking.com
BKNG
$138B
$622K 0.24%
+2,900
SCHW
68
Charles Schwab
SCHW
$179B
$618K 0.24%
+6,190
LIN icon
69
Linde
LIN
$245B
$606K 0.23%
+1,421
LLY icon
70
Eli Lilly
LLY
$1.06T
$571K 0.22%
+531
ULTA icon
71
Ulta Beauty
ULTA
$20.2B
$546K 0.21%
+902
JNJ icon
72
Johnson & Johnson
JNJ
$619B
$545K 0.21%
+2,635
NCA icon
73
Nuveen California Municipal Value Fund
NCA
$311M
$544K 0.21%
+60,822
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.8B
$535K 0.21%
+5,554
SPGI icon
75
S&P Global
SPGI
$127B
$525K 0.2%
+1,004