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
$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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$87.2B
$294K 0.12%
+1,533
MUB icon
102
iShares National Muni Bond ETF
MUB
$43.9B
$289K 0.11%
+2,701
NEE icon
103
NextEra Energy
NEE
$198B
$281K 0.11%
+3,501
NAC icon
104
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$271K 0.11%
+22,977
GSK icon
105
GSK
GSK
$102B
$267K 0.11%
+5,446
ZTS icon
106
Zoetis
ZTS
$31.2B
$258K 0.1%
+2,047
PM icon
107
Philip Morris
PM
$293B
$254K 0.1%
+1,583
CAT icon
108
Caterpillar
CAT
$416B
$234K 0.09%
+408
PPA icon
109
Invesco Aerospace & Defense ETF
PPA
$8.03B
$230K 0.09%
+1,471
GE icon
110
GE Aerospace
GE
$307B
$230K 0.09%
+748
GMUB
111
Goldman Sachs Municipal Income ETF
GMUB
$261M
$230K 0.09%
+4,498
TSM icon
112
TSMC
TSM
$2.07T
$225K 0.09%
+740
CSCO icon
113
Cisco
CSCO
$402B
$224K 0.09%
+2,911
GEV icon
114
GE Vernova
GEV
$286B
$220K 0.09%
+336
AZN icon
115
AstraZeneca
AZN
$291B
$219K 0.09%
+2,379
BN icon
116
Brookfield
BN
$101B
$218K 0.09%
+4,742
LRCX icon
117
Lam Research
LRCX
$369B
$213K 0.08%
+1,247
ABBV icon
118
AbbVie
ABBV
$368B
$210K 0.08%
+921
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$70.3B
$202K 0.08%
+7,516
SBUX icon
120
Starbucks
SBUX
$121B
$201K 0.08%
+2,391
NOV icon
121
NOV
NOV
$7.35B
$167K 0.07%
+10,658
TELA icon
122
TELA Bio
TELA
$43M
$23.6K 0.01%
+20,000
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