DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $361M
1-Year Est. Return 18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$753K
3
+$738K
4
AAPL icon
Apple
AAPL
+$669K
5
AVGO icon
Broadcom
AVGO
+$580K

Top Sells

1
+$4.94M
2
+$3.09M
3
+$1.88M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.18M

Sector Composition

1 Technology 9.27%
2 Financials 7.56%
3 Consumer Discretionary 3.33%
4 Healthcare 3.31%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$44.6M 12.37%
507,774
-15,460
VUG icon
2
Vanguard Growth ETF
VUG
$232B
$43.2M 11.98%
593,796
-24,174
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$26.1B
$27.7M 7.67%
270,470
-2,354
AVNM icon
4
Avantis All International Markets Equity ETF
AVNM
$665M
$23.9M 6.63%
313,894
+33,633
AAPL icon
5
Apple
AAPL
$4.63T
$14.7M 4.07%
57,771
+2,570
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$232B
$11.8M 3.27%
183,838
+1,948
GSSC icon
7
GS ActiveBeta US Small Cap Equity ETF
GSSC
$988M
$11.3M 3.14%
151,895
-4,081
VOO icon
8
Vanguard S&P 500 ETF
VOO
$981B
$9.89M 2.74%
16,547
+62
VTV icon
9
Vanguard Value ETF
VTV
$179B
$9.17M 2.54%
46,748
-3,331
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$94.4B
$7.56M 2.1%
246,296
-39,023
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.19M 1.99%
132,972
+1,459
VB icon
12
Vanguard Small-Cap ETF
VB
$79.2B
$7M 1.94%
26,711
+90
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.94M 1.92%
14,488
-123
MSFT icon
14
Microsoft
MSFT
$3.28T
$6.35M 1.76%
17,164
-593
AMZN icon
15
Amazon
AMZN
$2.76T
$4.9M 1.36%
23,526
-743
FHN icon
16
First Horizon
FHN
$11.4B
$4.89M 1.35%
214,680
-129,092
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.37B
$4.4M 1.22%
42,574
+2,796
AZO icon
18
AutoZone
AZO
$49.6B
$4.06M 1.13%
1,203
-4
FDX icon
19
FedEx
FDX
$78.5B
$4.05M 1.12%
11,380
-327
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$3.89M 1.08%
41,272
+1,681
VO icon
21
Vanguard Mid-Cap ETF
VO
$103B
$3.69M 1.02%
51,456
+336
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.34T
$3.45M 0.96%
12,022
-1,397
MA icon
23
Mastercard
MA
$422B
$3.17M 0.88%
6,341
-318
WMT icon
24
Walmart Inc
WMT
$901B
$3.01M 0.83%
24,211
-1,308
V icon
25
Visa
V
$603B
$2.71M 0.75%
8,963
-633
1
2 3 4 5