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
$317M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.56M
3
+$2.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$949K

Top Sells

1
+$927K
2
+$752K
3
+$354K
4
AAPL icon
Apple
AAPL
+$338K
5
CIFR icon
Cipher Mining
CIFR
+$327K

Sector Composition

1 Financials 10.51%
2 Technology 10.44%
3 Consumer Discretionary 4.2%
4 Healthcare 2.98%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
26
ProShares Large Cap Core Plus
CSM
$486M
$2.23M 0.7%
31,688
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.21M 0.7%
10,814
-666
RF icon
28
Regions Financial
RF
$21.9B
$2.09M 0.66%
88,881
+2
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.54B
$1.9M 0.6%
99,901
+1,746
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.24B
$1.77M 0.56%
34,560
+249
KKR icon
31
KKR & Co
KKR
$107B
$1.71M 0.54%
12,842
+1,806
NVDA icon
32
NVIDIA
NVDA
$4.63T
$1.71M 0.54%
10,793
+1,404
FTNT icon
33
Fortinet
FTNT
$61.2B
$1.55M 0.49%
14,664
+2,298
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$1.54M 0.48%
14,068
+510
CGXU icon
35
Capital Group International Focus Equity ETF
CGXU
$4.2B
$1.5M 0.47%
55,116
-5,406
COST icon
36
Costco
COST
$409B
$1.46M 0.46%
1,478
+121
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$11.4B
$1.4M 0.44%
12,459
+7
EGP icon
38
EastGroup Properties
EGP
$9.42B
$1.39M 0.44%
8,300
PNFP icon
39
Pinnacle Financial Partners
PNFP
$6.92B
$1.37M 0.43%
12,443
MPC icon
40
Marathon Petroleum
MPC
$60.1B
$1.37M 0.43%
8,239
+1,072
IWP icon
41
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.33M 0.42%
9,593
UNH icon
42
UnitedHealth
UNH
$292B
$1.32M 0.42%
4,246
+1,324
ACN icon
43
Accenture
ACN
$152B
$1.25M 0.4%
4,188
+686
RMD icon
44
ResMed
RMD
$35.7B
$1.19M 0.38%
4,618
+749
HD icon
45
Home Depot
HD
$361B
$1.14M 0.36%
3,100
+7
CPRT icon
46
Copart
CPRT
$39.8B
$1.07M 0.34%
21,855
+3,074
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.2B
$1.05M 0.33%
2,374
+186
BN icon
48
Brookfield
BN
$98.8B
$1.03M 0.33%
24,989
+3,522
PG icon
49
Procter & Gamble
PG
$345B
$1M 0.32%
6,303
-377
LIN icon
50
Linde
LIN
$198B
$1M 0.32%
2,135
+378
1
2
3 4 5