DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
This Quarter Return
+7.97%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
156
New
9
Increased
82
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
Jabil
JBL
|
$927K |
| 2 |
Comcast
CMCSA
|
$752K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$354K |
| 4 |
Apple
AAPL
|
$338K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $43.9M | 13.86% | 100,169 +3,316 | +3% | +$1.45M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $37.1M | 11.71% | 442,863 +54,401 | +14% | +$4.56M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.8M | 9.41% | 1,124,692 +80,085 | +8% | +$2.12M |
|
|
4
Apple
AAPL
$3.45T
| $11.4M | 3.6% | 55,656 -1,645 | -3% | -$338K |
|
5
Microsoft
MSFT
$3.77T
| $9.78M | 3.09% | 19,666 +1,182 | +6% | +$588K |
|
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $9.22M | 2.91% | 134,394 +108,588 | +421% | +$7.45M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $8.81M | 2.78% | 15,504 +941 | +6% | +$535K |
|
8
Vanguard Value ETF
VTV
$144B
| $8.17M | 2.58% | 46,237 +248 | +0.5% | +$43.8K |
|
9
First Horizon
FHN
$11.5B
| $7.61M | 2.4% | 358,810 +41 | +0% | +$869 |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.1M | 2.24% | 14,625 +200 | +1% | +$97.2K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.65M | 2.1% | 12,048 +270 | +2% | +$149K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.17M | 1.95% | 108,283 +4,912 | +5% | +$280K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $5.83M | 1.84% | 24,619 -19 | -0.1% | -$4.5K |
|
14
Amazon
AMZN
$2.44T
| $5.27M | 1.66% | 24,021 +1,320 | +6% | +$290K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.17M | 1.63% | 104,514 +8,152 | +8% | +$403K |
|
16
AutoZone
AZO
$70.2B
| $4.57M | 1.44% | 1,232 -13 | -1% | -$48.3K |
|
17
Mastercard
MA
$538B
| $3.78M | 1.19% | 6,726 +131 | +2% | +$73.6K |
|
18
Visa
V
$683B
| $3.66M | 1.16% | 10,317 +193 | +2% | +$68.5K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.19M | 1.01% | 11,399 +202 | +2% | +$56.5K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.17M | 1% | 5,129 +45 | +0.9% | +$27.8K |
|
21
FedEx
FDX
$54.5B
| $2.73M | 0.86% | 12,017 -259 | -2% | -$58.9K |
|
22
Walmart
WMT
$774B
| $2.64M | 0.83% | 27,043 +58 | +0.2% | +$5.67K |
|
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.27M | 0.72% | 23,150 -2,391 | -9% | -$235K |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.27M | 0.72% | 28,281 -1,855 | -6% | -$149K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25M | 0.71% | 12,660 +5,349 | +73% | +$949K |
|