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 | |
|---|---|---|---|---|---|---|
51
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $359K | 0.32% |
+3,006
| New | +$359K |
|
52
Merck
MRK
$212B
| $332K | 0.3% |
+2,519
| New | +$332K |
|
53
FedEx
FDX
$53.7B
| $328K | 0.3% |
+1,134
| New | +$328K |
|
54
Phillips 66
PSX
$53.2B
| $327K | 0.29% |
+2,000
| New | +$327K |
|
55
AbbVie
ABBV
$375B
| $325K | 0.29% |
+1,785
| New | +$325K |
|
56
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $314K | 0.28% |
+4,911
| New | +$314K |
|
57
Exxon Mobil
XOM
$466B
| $297K | 0.27% |
+2,558
| New | +$297K |
|
58
Automatic Data Processing
ADP
$120B
| $292K | 0.26% |
+1,168
| New | +$292K |
|
59
Yum! Brands
YUM
$40.1B
| $291K | 0.26% |
+2,100
| New | +$291K |
|
60
Renasant Corp
RNST
$3.75B
| $290K | 0.26% |
+9,268
| New | +$290K |
|
61
Alphabet (Google) Class C
GOOG
$2.84T
| $289K | 0.26% |
+1,898
| New | +$289K |
|
62
L3Harris
LHX
$51B
| $277K | 0.25% |
+1,300
| New | +$277K |
|
63
Procter & Gamble
PG
$375B
| $241K | 0.22% |
+1,484
| New | +$241K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $236K | 0.21% |
+3,184
| New | +$236K |
|
65
iShares Core S&P 500 ETF
IVV
$664B
| $232K | 0.21% |
+442
| New | +$232K |
|
66
Truist Financial
TFC
$60B
| $228K | 0.21% |
+5,842
| New | +$228K |
|
67
Coca-Cola
KO
$292B
| $206K | 0.19% |
+3,370
| New | +$206K |
|
68
Lumen
LUMN
$4.87B
| $17.9K | 0.02% |
+11,500
| New | +$17.9K |
|