DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
This Quarter Return
+2.27%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.9%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
71
New
3
Increased
39
Reduced
12
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.07M |
| 3 |
NVIDIA
NVDA
|
$1.02M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$879K |
| 5 |
Workday
WDAY
|
$419K |
Top Sells
| 1 |
Microsoft
MSFT
|
$577K |
| 2 |
Palantir
PLTR
|
$576K |
| 3 |
Becton Dickinson
BDX
|
$396K |
| 4 |
Merck
MRK
|
$332K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$314K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 9.95% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.53T
| $334K | 0.28% |
1,819
-79
| -4% | -$14.5K |
|
52
Johnson & Johnson
JNJ
$428B
| $318K | 0.27% |
2,179
-1,057
| -33% | -$154K |
|
53
Capital Group International Focus Equity ETF
CGXU
$3.86B
| $314K | 0.26% |
+12,189
| New | +$314K |
|
54
Truist Financial
TFC
$59.4B
| $312K | 0.26% |
8,042
+2,200
| +38% | +$85.5K |
|
55
AbbVie
ABBV
$373B
| $310K | 0.26% |
1,806
+21
| +1% | +$3.6K |
|
56
L3Harris
LHX
$51.6B
| $292K | 0.25% |
1,300
| – | – |
|
57
Exxon Mobil
XOM
$490B
| $288K | 0.24% |
2,499
-59
| -2% | -$6.79K |
|
58
Renasant Corp
RNST
$3.65B
| $283K | 0.24% |
9,268
| – | – |
|
59
Phillips 66
PSX
$53.8B
| $282K | 0.24% |
2,000
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $280K | 0.24% |
1,175
+7
| +0.6% | +$1.67K |
|
61
Yum! Brands
YUM
$40.2B
| $278K | 0.23% |
2,100
| – | – |
|
62
iShares Core S&P 500 ETF
IVV
$653B
| $237K | 0.2% |
434
-8
| -2% | -$4.38K |
|
63
Regions Financial
RF
$23.8B
| $222K | 0.19% |
+11,081
| New | +$222K |
|
|
64
Becton Dickinson
BDX
$54.2B
| – | – |
-1,600
| Closed | -$396K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-3,184
| Closed | -$236K |
|
66
Coca-Cola
KO
$296B
| – | – |
-3,370
| Closed | -$206K |
|
67
Lumen
LUMN
$4.93B
| – | – |
-11,500
| Closed | -$17.9K |
|
|
68
Merck
MRK
$213B
| – | – |
-2,519
| Closed | -$332K |
|
69
Procter & Gamble
PG
$370B
| – | – |
-1,484
| Closed | -$241K |
|
|
70
Palantir
PLTR
$373B
| – | – |
-25,029
| Closed | -$576K |
|
|
71
ProShares Russell 2000 Dividend Growers ETF
SMDV
$663M
| – | – |
-4,911
| Closed | -$314K |
|