DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
1-Year Return
15.12%
This Quarter Return
+9.29%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$23.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.4M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$7.85M |
| 4 |
Microsoft
MSFT
|
$6.99M |
| 5 |
First Horizon
FHN
|
$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.25% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$27.7B
| $791K | 0.71% |
+6,558
| New | +$791K |
|
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $763K | 0.69% |
+9,362
| New | +$763K |
|
28
Comcast
CMCSA
$125B
| $755K | 0.68% |
+17,414
| New | +$755K |
|
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $691K | 0.62% |
+1,737
| New | +$691K |
|
30
Cisco
CSCO
$264B
| $690K | 0.62% |
+13,819
| New | +$690K |
|
31
PepsiCo
PEP
$200B
| $648K | 0.58% |
+3,703
| New | +$648K |
|
32
Amgen
AMGN
$153B
| $590K | 0.53% |
+2,075
| New | +$590K |
|
33
Fortinet
FTNT
$60.4B
| $584K | 0.53% |
+8,544
| New | +$584K |
|
34
Walmart
WMT
$801B
| $580K | 0.52% |
+9,644
| New | +$580K |
|
35
Palantir
PLTR
$363B
| $576K | 0.52% |
+25,029
| New | +$576K |
|
36
ResMed
RMD
$40.6B
| $559K | 0.5% |
+2,824
| New | +$559K |
|
37
Costco
COST
$427B
| $553K | 0.5% |
+755
| New | +$553K |
|
38
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $540K | 0.49% |
+8,240
| New | +$540K |
|
39
Advanced Micro Devices
AMD
$245B
| $539K | 0.49% |
+2,989
| New | +$539K |
|
40
Johnson & Johnson
JNJ
$430B
| $512K | 0.46% |
+3,236
| New | +$512K |
|
41
NVIDIA
NVDA
$4.07T
| $493K | 0.44% |
+5,460
| New | +$493K |
|
42
Northrop Grumman
NOC
$83.2B
| $479K | 0.43% |
+1,000
| New | +$479K |
|
43
Brookfield
BN
$99.5B
| $465K | 0.42% |
+11,111
| New | +$465K |
|
44
Danaher
DHR
$143B
| $455K | 0.41% |
+1,821
| New | +$455K |
|
45
Waste Management
WM
$88.6B
| $432K | 0.39% |
+2,025
| New | +$432K |
|
46
Royal Gold
RGLD
$12.2B
| $397K | 0.36% |
+3,258
| New | +$397K |
|
47
Becton Dickinson
BDX
$55.1B
| $396K | 0.36% |
+1,600
| New | +$396K |
|
48
US Foods
USFD
$17.5B
| $376K | 0.34% |
+6,959
| New | +$376K |
|
49
Linde
LIN
$220B
| $375K | 0.34% |
+807
| New | +$375K |
|
50
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $366K | 0.33% |
+2,774
| New | +$366K |
|