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
WMT icon
26
Walmart Inc
WMT
$1.02T
$3.27M 0.81%
25,519
-1,646
V icon
27
Visa
V
$621B
$3.17M 0.79%
9,596
-296
RF icon
28
Regions Financial
RF
$24.1B
$2.71M 0.67%
88,883
-7
CSM icon
29
ProShares Large Cap Core Plus
CSM
$482M
$2.51M 0.62%
31,712
+550
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.48M 0.62%
10,946
+86
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$36.9B
$1.71M 0.43%
14,679
+121
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$134B
$1.57M 0.39%
19,559
+5,048
TSM icon
33
TSMC
TSM
$1.86T
$1.56M 0.39%
4,799
+1,515
COST icon
34
Costco
COST
$448B
$1.54M 0.38%
1,570
+98
EGP icon
35
EastGroup Properties
EGP
$10.4B
$1.52M 0.38%
8,300
JNJ icon
36
Johnson & Johnson
JNJ
$593B
$1.5M 0.37%
6,385
+4
LLY icon
37
Eli Lilly
LLY
$896B
$1.44M 0.36%
1,299
+916
EFG icon
38
iShares MSCI EAFE Growth ETF
EFG
$9.77B
$1.41M 0.35%
11,971
-280
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$1.4M 0.35%
26,550
+1,786
CGXU icon
40
Capital Group International Focus Equity ETF
CGXU
$4.98B
$1.38M 0.34%
44,192
-2,394
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.68T
$1.37M 0.34%
4,129
+144
TSLA icon
42
Tesla
TSLA
$1.52T
$1.33M 0.33%
3,268
+298
PNFP icon
43
Pinnacle Financial Partners Inc
PNFP
$13.7B
$1.32M 0.33%
12,954
+511
MPC icon
44
Marathon Petroleum
MPC
$64.4B
$1.28M 0.32%
6,552
-1,060
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.25M 0.31%
9,358
-28
UNH icon
46
UnitedHealth
UNH
$266B
$1.2M 0.3%
4,340
-27
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$1.18M 0.29%
2,382
+5
RMD icon
48
ResMed
RMD
$37.5B
$1.17M 0.29%
4,451
-309
HD icon
49
Home Depot
HD
$364B
$1.16M 0.29%
3,004
-113
NVDA icon
50
NVIDIA
NVDA
$4.44T
$1.16M 0.29%
6,655
+93
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