DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
This Quarter Return
+2.45%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+40%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
153
New
24
Increased
73
Reduced
31
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.41M |
| 3 |
Apple
AAPL
|
$6.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.37M |
Top Sells
| 1 |
Royal Gold
RGLD
|
$479K |
| 2 |
KKR & Co
KKR
|
$410K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$383K |
| 4 |
AnaptysBio
ANAB
|
$282K |
| 5 |
NVIDIA
NVDA
|
$280K |
Sector Composition
| 1 | Financials | 12.02% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.8M | 0.71% |
26,503
+5,629
| +27% | +$382K |
|
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.79M | 0.7% |
34,538
+4,008
| +13% | +$207K |
|
28
PIMCO Dynamic Income Fund
PDI
$7.43B
| $1.73M | 0.68% |
94,396
+6,440
| +7% | +$118K |
|
|
29
KKR & Co
KKR
$123B
| $1.54M | 0.6% |
10,381
-2,769
| -21% | -$410K |
|
30
GS ActiveBeta US Small Cap Equity ETF
GSSC
$624M
| $1.53M | 0.6% |
22,120
+7,469
| +51% | +$516K |
|
31
Pinnacle Financial Partners
PNFP
$7.44B
| $1.42M | 0.56% |
12,443
-385
| -3% | -$44K |
|
32
Alphabet (Google) Class C
GOOG
$2.53T
| $1.41M | 0.55% |
7,397
+5,294
| +252% | +$1.01M |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $1.4M | 0.55% |
+13,539
| New | +$1.4M |
|
34
UnitedHealth
UNH
$281B
| $1.38M | 0.54% |
2,721
+147
| +6% | +$74.4K |
|
35
Capital Group International Focus Equity ETF
CGXU
$3.86B
| $1.34M | 0.53% |
54,452
+29,538
| +119% | +$729K |
|
36
EastGroup Properties
EGP
$8.86B
| $1.33M | 0.52% |
8,300
| – | – |
|
|
37
NVIDIA
NVDA
$4.11T
| $1.25M | 0.49% |
9,334
-2,084
| -18% | -$280K |
|
38
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $1.22M | 0.48% |
12,588
+886
| +8% | +$85.8K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.22M | 0.48% |
9,597
+478
| +5% | +$60.6K |
|
40
Home Depot
HD
$406B
| $1.2M | 0.47% |
3,087
-98
| -3% | -$38.1K |
|
41
Fortinet
FTNT
$58.3B
| $1.1M | 0.43% |
11,658
+435
| +4% | +$41.1K |
|
42
Accenture
ACN
$159B
| $1.1M | 0.43% |
3,115
-228
| -7% | -$80.2K |
|
43
Procter & Gamble
PG
$370B
| $1.08M | 0.42% |
6,418
+4,896
| +322% | +$821K |
|
44
Danaher
DHR
$145B
| $1.03M | 0.4% |
4,477
+301
| +7% | +$69.1K |
|
45
Prothena Corp
PRTA
$449M
| $958K | 0.38% |
69,199
+20,450
| +42% | +$283K |
|
46
Johnson & Johnson
JNJ
$428B
| $931K | 0.37% |
6,439
+1,916
| +42% | +$277K |
|
47
Costco
COST
$416B
| $920K | 0.36% |
1,004
+103
| +11% | +$94.3K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $906K | 0.36% |
3,236
+165
| +5% | +$46.2K |
|
49
Marathon Petroleum
MPC
$54.5B
| $900K | 0.35% |
6,452
+264
| +4% | +$36.8K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $894K | 0.35% |
2,101
+2
| +0.1% | +$851 |
|