DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$4.22M
3
+$1.22M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.05M
5
TSM icon
TSMC
TSM
+$917K

Top Sells

1
+$18M
2
+$931K
3
+$789K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$700K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$512K

Sector Composition

1 Technology 10.25%
2 Financials 9.71%
3 Consumer Discretionary 4.06%
4 Healthcare 3.14%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$48.6M 13.68%
101,399
+1,230
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$43.6M 12.27%
490,267
+47,404
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$24B
$20.8M 5.84%
+207,794
AAPL icon
4
Apple
AAPL
$4.2T
$14.2M 4%
55,782
+126
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$71.6B
$12.7M 3.58%
466,110
-658,582
GSSC icon
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$731M
$11.1M 3.13%
148,409
+14,015
VOO icon
7
Vanguard S&P 500 ETF
VOO
$802B
$9.75M 2.74%
15,918
+414
MSFT icon
8
Microsoft
MSFT
$3.55T
$9.71M 2.73%
18,750
-916
VTV icon
9
Vanguard Value ETF
VTV
$154B
$8.84M 2.49%
47,426
+1,189
FHN icon
10
First Horizon
FHN
$11.2B
$8.1M 2.28%
358,347
-463
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$186B
$7.71M 2.17%
128,681
+20,398
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.37M 2.07%
14,661
+36
QQQ icon
13
Invesco QQQ Trust
QQQ
$408B
$7.29M 2.05%
12,151
+103
VB icon
14
Vanguard Small-Cap ETF
VB
$69.4B
$6.41M 1.8%
25,214
+595
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.3M 1.77%
116,240
+11,726
AMZN icon
16
Amazon
AMZN
$2.48T
$5.36M 1.51%
24,399
+378
AZO icon
17
AutoZone
AZO
$63.6B
$5.2M 1.46%
1,212
-20
MA icon
18
Mastercard
MA
$497B
$3.87M 1.09%
6,799
+73
VO icon
19
Vanguard Mid-Cap ETF
VO
$89.4B
$3.51M 0.99%
11,947
+548
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$700B
$3.45M 0.97%
5,184
+55
V icon
21
Visa
V
$636B
$3.38M 0.95%
9,892
-425
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.87T
$3.33M 0.94%
13,665
+1,005
XMHQ icon
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$3.3M 0.93%
31,478
+8,328
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$3M 0.84%
35,371
+7,090
WMT icon
25
Walmart
WMT
$912B
$2.8M 0.79%
27,165
+122
1
2 3 4 5