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 | |
|---|---|---|---|---|---|---|
51
Brookfield
BN
$98.6B
| $709K | 0.39% |
13,343
+579
| +5% | +$30.8K |
|
52
Exxon Mobil
XOM
$490B
| $673K | 0.37% |
5,740
+3,241
| +130% | +$380K |
|
53
Capital Group International Focus Equity ETF
CGXU
$3.86B
| $672K | 0.37% |
24,914
+12,725
| +104% | +$343K |
|
54
Salesforce
CRM
$240B
| $628K | 0.35% |
+2,294
| New | +$628K |
|
55
Truist Financial
TFC
$59.5B
| $622K | 0.34% |
14,550
+6,508
| +81% | +$278K |
|
56
Apellis Pharmaceuticals
APLS
$3.6B
| $609K | 0.34% |
+21,125
| New | +$609K |
|
57
Deere & Co
DE
$128B
| $602K | 0.33% |
+1,442
| New | +$602K |
|
|
58
Jabil
JBL
$21.5B
| $595K | 0.33% |
4,961
-1,222
| -20% | -$146K |
|
59
US Foods
USFD
$17.3B
| $583K | 0.32% |
9,487
+1,332
| +16% | +$81.9K |
|
60
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $583K | 0.32% |
+26,341
| New | +$583K |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $582K | 0.32% |
+7,425
| New | +$582K |
|
62
Workday
WDAY
$61.1B
| $570K | 0.31% |
2,330
+457
| +24% | +$112K |
|
63
Cipher Mining
CIFR
$3.23B
| $553K | 0.3% |
+143,000
| New | +$553K |
|
64
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $546K | 0.3% |
+16,600
| New | +$546K |
|
65
Advanced Micro Devices
AMD
$260B
| $539K | 0.3% |
3,287
+264
| +9% | +$43.3K |
|
|
GMRE
66
Global Medical REIT
GMRE
$490M
| $538K | 0.3% |
+54,310
| New | +$538K |
|
67
Northrop Grumman
NOC
$84.1B
| $528K | 0.29% |
1,000
| – | – |
|
68
Vanguard Small-Cap ETF
VB
$65.8B
| $528K | 0.29% |
+2,224
| New | +$528K |
|
69
Linde
LIN
$223B
| $525K | 0.29% |
1,101
+80
| +8% | +$38.2K |
|
70
Merck
MRK
$213B
| $524K | 0.29% |
+4,611
| New | +$524K |
|
71
VICI Properties
VICI
$35.5B
| $504K | 0.28% |
+15,120
| New | +$504K |
|
72
Alphabet (Google) Class A
GOOGL
$2.54T
| $504K | 0.28% |
+3,036
| New | +$504K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $494K | 0.27% |
+1,073
| New | +$494K |
|
74
Royal Gold
RGLD
$12B
| $479K | 0.26% |
3,411
+63
| +2% | +$8.84K |
|
75
Waste Management
WM
$90.5B
| $419K | 0.23% |
2,020
-5
| -0.2% | -$1.04K |
|