DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $402M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$6.59M
3
+$3.26M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.94M
5
LLY icon
Eli Lilly
LLY
+$876K

Top Sells

1
+$4.92M
2
+$956K
3
+$900K
4
PHM icon
Pultegroup
PHM
+$749K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$640K

Sector Composition

1 Technology 8.89%
2 Financials 8.6%
3 Consumer Discretionary 3.43%
4 Healthcare 3.09%
5 Industrials 2.44%
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
$16.1B
$48.2M 11.98%
523,234
+32,967
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$48.1M 11.96%
102,995
+1,596
IUSV icon
3
iShares Core S&P US Value ETF
IUSV
$24.7B
$29.2M 7.26%
272,824
+65,030
AVNM icon
4
Avantis All International Markets Equity ETF
AVNM
$561M
$22.2M 5.52%
280,261
+271,899
AAPL icon
5
Apple
AAPL
$3.87T
$15.3M 3.79%
55,201
-581
GSSC icon
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$881M
$12.3M 3.06%
155,976
+7,567
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$208B
$12.2M 3.02%
181,890
+53,209
VOO icon
8
Vanguard S&P 500 ETF
VOO
$848B
$10.4M 2.58%
16,485
+567
VTV icon
9
Vanguard Value ETF
VTV
$169B
$10.2M 2.53%
50,079
+2,653
FHN icon
10
First Horizon
FHN
$11.3B
$8.86M 2.2%
343,772
-14,575
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$85.3B
$8.85M 2.2%
285,319
-180,791
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$7.42M 1.84%
131,513
+15,273
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.04T
$7.36M 1.83%
14,611
-50
MSFT icon
14
Microsoft
MSFT
$3T
$7.35M 1.83%
17,757
-993
VB icon
15
Vanguard Small-Cap ETF
VB
$73B
$7.25M 1.8%
26,621
+1,407
QQQ icon
16
Invesco QQQ Trust
QQQ
$394B
$6.94M 1.72%
11,451
-700
AMZN icon
17
Amazon
AMZN
$2.24T
$5.65M 1.41%
24,269
-130
AZO icon
18
AutoZone
AZO
$60.3B
$4.49M 1.12%
1,207
-5
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.67T
$4.47M 1.11%
13,419
-246
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.31B
$4.27M 1.06%
39,778
+8,300
FDX icon
21
FedEx
FDX
$89.9B
$4.24M 1.05%
11,707
-100
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$3.86M 0.96%
39,591
+4,220
VO icon
23
Vanguard Mid-Cap ETF
VO
$95B
$3.81M 0.95%
12,780
+833
MA icon
24
Mastercard
MA
$468B
$3.69M 0.92%
6,659
-140
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$3.62M 0.9%
5,279
+95
1
2 3 4 5