DWM
Ducere Wealth Management Portfolio holdings
AUM
$251M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$251M
AUM Growth
-$7.13M
(-2.8%)
Holding
145
Top Buys
| 1 | +$9.38M | |
| 2 | +$2.01M | |
| 3 | +$1.93M | |
| 4 |
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 |
Cintas
CTAS
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
TELA Bio
TELA
$38M
| $25.4K | 0.01% |
41,000
+21,000
|
|
||
127
Palo Alto Networks
PANW
$202B
| – | – |
-2,109
|
|
||
128
Paycom
PAYC
$6.17B
| – | – |
-3,046
|
|
||
129
Invesco QQQ Trust
QQQ
$485B
| – | – |
-550
|
|
||
130
UnitedHealth
UNH
$347B
| – | – |
-740
|
|
||
131
Veeva Systems
VEEV
$26B
| – | – |
-4,044
|
|
||
132
Vanguard Mid-Cap ETF
VO
$101B
| – | – |
-9,168
|
|
||
133
Zoetis
ZTS
$33.4B
| – | – |
-2,057
|
|
||
134
Adobe
ADBE
$96.6B
| – | – |
-1,455
|
|
||
135
AstraZeneca
AZN
$290B
| – | – |
-2,379
|
|
||
136
Bank of America
BAC
$363B
| – | – |
-3,653
|
|
||
137
Brookfield
BN
$102B
| – | – |
-4,742
|
|
||
|
138
Cintas
CTAS
$68B
| – | – |
-5,706
|
|
||
139
Deckers Outdoor
DECK
$15.8B
| – | – |
-3,270
|
|
||
|
FFWM
140
DELISTED
First Foundation Inc
FFWM
| – | – |
-50,446
|
|
||
141
Fortinet
FTNT
$93.9B
| – | – |
-13,359
|
|
||
142
GS ActiveBeta US Small Cap Equity ETF
GSSC
$983M
| – | – |
-71,265
|
|
||
143
IBM
IBM
$240B
| – | – |
-684
|
|
||
|
144
Intuit
INTU
$84.6B
| – | – |
-1,613
|
|
||
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
| – | – |
-3,044
|
|