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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$896B
$20.5M 7.92%
+29,915
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.33T
$17.8M 6.87%
+56,596
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16.1B
$11.5M 4.43%
+217,094
MSFT icon
4
Microsoft
MSFT
$2.86T
$11.3M 4.39%
+23,455
AMZN icon
5
Amazon
AMZN
$2.64T
$8.16M 3.16%
+35,360
FLXR
6
TCW Flexible Income ETF
FLXR
$3.35B
$7.82M 3.02%
+197,500
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.83M 2.64%
+13,589
VOO icon
8
Vanguard S&P 500 ETF
VOO
$993B
$6.83M 2.64%
+10,884
GCAL
9
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$6.81M 2.63%
+133,839
PRFZ icon
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.82B
$6.5M 2.51%
+141,583
NVDA icon
11
NVIDIA
NVDA
$5.11T
$6.27M 2.43%
+33,625
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$128B
$5.99M 2.31%
+50,592
CMF icon
13
iShares California Muni Bond ETF
CMF
$4.54B
$5.6M 2.17%
+97,471
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$5.52M 2.13%
+61,651
GSSC icon
15
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$5.39M 2.08%
+71,265
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.35M 2.07%
+51,648
APH icon
17
Amphenol
APH
$196B
$5.26M 2.04%
+38,943
AAPL icon
18
Apple
AAPL
$4.63T
$5.15M 1.99%
+18,957
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$4.92M 1.9%
+7,210
JPRE icon
20
JPMorgan Realty Income ETF
JPRE
$481M
$4.62M 1.79%
+98,851
BE icon
21
Bloom Energy
BE
$69.6B
$4.27M 1.65%
+49,131
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$4.01M 1.55%
+70,135
TCHP icon
23
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$3.98M 1.54%
+79,838
QCOM icon
24
Qualcomm
QCOM
$199B
$3.7M 1.43%
+21,622
UBER icon
25
Uber
UBER
$152B
$3.53M 1.37%
+43,252