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
PM icon
101
Philip Morris
PM
$284B
$289K 0.12%
1,748
-148
GSK icon
102
GSK
GSK
$104B
$288K 0.11%
5,219
-227
MUB icon
103
iShares National Muni Bond ETF
MUB
$44.4B
$287K 0.11%
2,702
+1
CSCO icon
104
Cisco
CSCO
$472B
$285K 0.11%
3,676
-693
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$13.9B
$283K 0.11%
+1,493
SGOV icon
106
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$279K 0.11%
+2,772
NAC icon
107
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$268K 0.11%
22,977
FLHY icon
108
Franklin High Yield Corporate ETF
FLHY
$1.15B
$266K 0.11%
+11,000
ULTA icon
109
Ulta Beauty
ULTA
$22.2B
$263K 0.1%
504
-398
ABBV icon
110
AbbVie
ABBV
$380B
$261K 0.1%
1,200
-80
NOC icon
111
Northrop Grumman
NOC
$78.6B
$247K 0.1%
362
+10
DIS icon
112
Walt Disney
DIS
$180B
$247K 0.1%
2,561
-1,178
GHYB icon
113
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$126M
$245K 0.1%
+5,500
PPA icon
114
Invesco Aerospace & Defense ETF
PPA
$8.25B
$244K 0.1%
1,471
SBUX icon
115
Starbucks
SBUX
$116B
$235K 0.09%
2,622
+11
PG icon
116
Procter & Gamble
PG
$344B
$235K 0.09%
1,626
+110
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$72B
$228K 0.09%
8,906
+1,390
TJX icon
118
TJX Companies
TJX
$173B
$226K 0.09%
1,414
+15
MCD icon
119
McDonald's
MCD
$200B
$224K 0.09%
720
-27
PWR icon
120
Quanta Services
PWR
$110B
$217K 0.09%
+395
BKNG icon
121
Booking.com
BKNG
$131B
$211K 0.08%
1,250
-1,650
GMUB
122
Goldman Sachs Municipal Income ETF
GMUB
$271M
$204K 0.08%
4,010
-488
PEP icon
123
PepsiCo
PEP
$202B
$202K 0.08%
+1,299
NOV icon
124
NOV
NOV
$7.27B
$200K 0.08%
10,658
PLTR icon
125
Palantir
PLTR
$319B
$43.2K 0.02%
13,619
+3,344
2 3 4
5
6