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
FDX icon
26
FedEx
FDX
$72.5B
$2.78M 0.78%
11,807
-210
CSM icon
27
ProShares Large Cap Core Plus
CSM
$492M
$2.39M 0.67%
31,162
-526
RF icon
28
Regions Financial
RF
$24.1B
$2.34M 0.66%
88,890
+9
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.34M 0.66%
10,860
+46
VONG icon
30
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$1.75M 0.49%
14,558
+490
UNH icon
31
UnitedHealth
UNH
$300B
$1.51M 0.42%
4,367
+121
MPC icon
32
Marathon Petroleum
MPC
$52.8B
$1.47M 0.41%
7,612
-627
EGP icon
33
EastGroup Properties
EGP
$10B
$1.4M 0.4%
8,300
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$1.4M 0.39%
12,251
-208
CGXU icon
35
Capital Group International Focus Equity ETF
CGXU
$4.65B
$1.38M 0.39%
46,586
-8,530
KKR icon
36
KKR & Co
KKR
$117B
$1.37M 0.38%
10,507
-2,335
COST icon
37
Costco
COST
$428B
$1.36M 0.38%
1,472
-6
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.34M 0.38%
9,386
-207
TSLA icon
39
Tesla
TSLA
$1.46T
$1.32M 0.37%
2,970
+224
RMD icon
40
ResMed
RMD
$37.6B
$1.3M 0.37%
4,760
+142
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$1.29M 0.36%
24,764
-9,796
PDI icon
42
PIMCO Dynamic Income Fund
PDI
$7.57B
$1.28M 0.36%
64,527
-35,374
FTNT icon
43
Fortinet
FTNT
$56.1B
$1.27M 0.36%
15,093
+429
HD icon
44
Home Depot
HD
$378B
$1.26M 0.36%
3,117
+17
NVDA icon
45
NVIDIA
NVDA
$4.53T
$1.22M 0.34%
6,562
-4,231
XOM icon
46
Exxon Mobil
XOM
$548B
$1.22M 0.34%
10,799
+3,519
ABBV icon
47
AbbVie
ABBV
$379B
$1.19M 0.33%
5,140
+160
JNJ icon
48
Johnson & Johnson
JNJ
$527B
$1.18M 0.33%
6,381
-6
PNFP icon
49
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$1.17M 0.33%
12,443
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.1M 0.31%
2,377
+3
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