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
LLY icon
76
Eli Lilly
LLY
$965B
$492K 0.2%
534
+3
CVX icon
77
Chevron
CVX
$365B
$491K 0.2%
2,373
+47
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$473K 0.19%
4,952
-70
LH icon
79
Labcorp
LH
$21.3B
$460K 0.18%
1,725
-64
LMT icon
80
Lockheed Martin
LMT
$123B
$449K 0.18%
743
+16
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$49.7B
$440K 0.18%
8,915
-208
DELL icon
82
Dell
DELL
$199B
$409K 0.16%
+2,490
CRWD icon
83
CrowdStrike
CRWD
$165B
$408K 0.16%
+1,045
RTX icon
84
RTX Corp
RTX
$239B
$389K 0.15%
2,018
-77
IR icon
85
Ingersoll Rand
IR
$27.9B
$388K 0.15%
4,837
+12
VUG icon
86
Vanguard Growth ETF
VUG
$227B
$354K 0.14%
4,860
-60
TSPA icon
87
T. Rowe Price US Equity Research ETF
TSPA
$3.07B
$354K 0.14%
8,646
NEE icon
88
NextEra Energy
NEE
$182B
$353K 0.14%
3,797
+10
GS icon
89
Goldman Sachs
GS
$294B
$347K 0.14%
410
-14
CAT icon
90
Caterpillar
CAT
$418B
$347K 0.14%
490
-2
HPP
91
Hudson Pacific Properties
HPP
$647M
$347K 0.14%
58,676
-18,255
V icon
92
Visa
V
$626B
$336K 0.13%
1,113
-67
META icon
93
Meta Platforms (Facebook)
META
$1.55T
$332K 0.13%
580
-3,056
LOW icon
94
Lowe's Companies
LOW
$122B
$316K 0.13%
1,339
-3,194
LRCX icon
95
Lam Research
LRCX
$398B
$314K 0.13%
1,471
+22
TXN icon
96
Texas Instruments
TXN
$287B
$312K 0.12%
1,605
-319
GAL icon
97
State Street Global Allocation ETF
GAL
$304M
$304K 0.12%
6,151
-371
PCQ
98
Pimco California Municipal Income Fund
PCQ
$166M
$303K 0.12%
35,288
AON icon
99
Aon
AON
$68.1B
$297K 0.12%
922
-304
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$294K 0.12%
1,533
2 3
4
5 6