DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $317M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.56M
3
+$2.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$949K

Top Sells

1
+$927K
2
+$752K
3
+$354K
4
AAPL icon
Apple
AAPL
+$338K
5
CIFR icon
Cipher Mining
CIFR
+$327K

Sector Composition

1 Financials 10.51%
2 Technology 10.44%
3 Consumer Discretionary 4.2%
4 Healthcare 2.98%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$43.9M 13.86%
100,169
+3,316
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$37.1M 11.71%
442,863
+54,401
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70B
$29.8M 9.41%
1,124,692
+80,085
AAPL icon
4
Apple
AAPL
$3.74T
$11.4M 3.6%
55,656
-1,645
MSFT icon
5
Microsoft
MSFT
$3.82T
$9.78M 3.09%
19,666
+1,182
GSSC icon
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$666M
$9.22M 2.91%
134,394
+108,588
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$8.81M 2.78%
15,504
+941
VTV icon
8
Vanguard Value ETF
VTV
$147B
$8.17M 2.58%
46,237
+248
FHN icon
9
First Horizon
FHN
$10.1B
$7.61M 2.4%
358,810
+41
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.1M 2.24%
14,625
+200
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$6.65M 2.1%
12,048
+270
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.17M 1.95%
108,283
+4,912
VB icon
13
Vanguard Small-Cap ETF
VB
$67B
$5.83M 1.84%
24,619
-19
AMZN icon
14
Amazon
AMZN
$2.27T
$5.27M 1.66%
24,021
+1,320
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$5.17M 1.63%
104,514
+8,152
AZO icon
16
AutoZone
AZO
$67.2B
$4.57M 1.44%
1,232
-13
MA icon
17
Mastercard
MA
$507B
$3.78M 1.19%
6,726
+131
V icon
18
Visa
V
$664B
$3.66M 1.16%
10,317
+193
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$3.19M 1.01%
11,399
+202
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$660B
$3.17M 1%
5,129
+45
FDX icon
21
FedEx
FDX
$56.1B
$2.73M 0.86%
12,017
-259
WMT icon
22
Walmart
WMT
$859B
$2.64M 0.83%
27,043
+58
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$2.27M 0.72%
23,150
-2,391
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$2.27M 0.72%
28,281
-1,855
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$2.25M 0.71%
12,660
+5,349
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