DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
This Quarter Return
+6.25%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+53%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
130
New
67
Increased
51
Reduced
9
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.07M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.18M |
| 3 |
Vanguard Value ETF
VTV
|
$3.88M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.9M |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$1.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$375K |
| 2 |
Automatic Data Processing
ADP
|
$280K |
| 3 |
Jabil
JBL
|
$146K |
| 4 |
Lockheed Martin
LMT
|
$139K |
| 5 |
Mastercard
MA
|
$74.6K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle Financial Partners
PNFP
$7.48B
| $1.26M | 0.69% |
12,828
+195
| +2% | +$19.1K |
|
27
Accenture
ACN
$159B
| $1.18M | 0.65% |
3,343
+79
| +2% | +$27.9K |
|
28
FedEx
FDX
$52.7B
| $1.17M | 0.64% |
4,264
+2,780
| +187% | +$761K |
|
29
Danaher
DHR
$145B
| $1.16M | 0.64% |
4,176
+2,127
| +104% | +$591K |
|
30
Regions Financial
RF
$23.9B
| $1.1M | 0.61% |
47,356
+36,275
| +327% | +$846K |
|
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.07M | 0.59% |
+9,119
| New | +$1.07M |
|
32
Pultegroup
PHM
$26B
| $1.04M | 0.57% |
7,229
+50
| +0.7% | +$7.18K |
|
33
GS ActiveBeta US Small Cap Equity ETF
GSSC
$625M
| $1.02M | 0.56% |
14,651
+1,703
| +13% | +$118K |
|
34
Marathon Petroleum
MPC
$54.4B
| $1.01M | 0.56% |
6,188
+1,036
| +20% | +$169K |
|
|
35
Lockheed Martin
LMT
$105B
| $971K | 0.54% |
1,662
-237
| -12% | -$139K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $888K | 0.49% |
2,099
+360
| +21% | +$152K |
|
37
Walmart
WMT
$779B
| $872K | 0.48% |
10,804
+2,058
| +24% | +$166K |
|
38
Fortinet
FTNT
$58.8B
| $870K | 0.48% |
11,223
+625
| +6% | +$48.5K |
|
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.37B
| $856K | 0.47% |
9,693
+269
| +3% | +$23.7K |
|
40
AbbVie
ABBV
$375B
| $841K | 0.46% |
4,260
+2,454
| +136% | +$485K |
|
41
PepsiCo
PEP
$207B
| $837K | 0.46% |
4,922
+1,010
| +26% | +$172K |
|
42
Comcast
CMCSA
$126B
| $836K | 0.46% |
20,012
+1,303
| +7% | +$54.4K |
|
43
ResMed
RMD
$39.7B
| $831K | 0.46% |
3,403
+159
| +5% | +$38.8K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $821K | 0.45% |
+3,071
| New | +$821K |
|
45
Prothena Corp
PRTA
$448M
| $816K | 0.45% |
+48,749
| New | +$816K |
|
46
Copart
CPRT
$46.8B
| $809K | 0.45% |
15,437
+203
| +1% | +$10.6K |
|
47
Costco
COST
$416B
| $799K | 0.44% |
901
+86
| +11% | +$76.3K |
|
48
Amgen
AMGN
$154B
| $740K | 0.41% |
2,295
+219
| +11% | +$70.6K |
|
49
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
| $735K | 0.41% |
+9,546
| New | +$735K |
|
50
Johnson & Johnson
JNJ
$429B
| $733K | 0.4% |
4,523
+2,344
| +108% | +$380K |
|