DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $317M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$2.7M
3
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Top Sells

1
+$751K
2
+$517K
3
+$424K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$366K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$260K

Sector Composition

1 Financials 11.4%
2 Technology 10.08%
3 Consumer Discretionary 4.39%
4 Healthcare 3.58%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.58T
$1.02M 0.37%
9,389
+55
PEP icon
52
PepsiCo
PEP
$195B
$956K 0.35%
6,375
+1,365
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$919K 0.33%
2,188
+87
XOM icon
54
Exxon Mobil
XOM
$494B
$900K 0.33%
7,564
-196
RMD icon
55
ResMed
RMD
$36.7B
$866K 0.31%
3,869
+471
DE icon
56
Deere & Co
DE
$126B
$851K 0.31%
1,812
-250
CRM icon
57
Salesforce
CRM
$228B
$842K 0.3%
3,136
+589
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$826K 0.3%
9,961
+58
LIN icon
59
Linde
LIN
$196B
$818K 0.3%
1,757
+599
AMGN icon
60
Amgen
AMGN
$172B
$816K 0.29%
2,619
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$815K 0.29%
3,236
PHM icon
62
Pultegroup
PHM
$23.3B
$808K 0.29%
7,860
+923
JBL icon
63
Jabil
JBL
$22.8B
$759K 0.27%
5,578
+440
BN icon
64
Brookfield
BN
$103B
$750K 0.27%
14,311
+1,281
WDAY icon
65
Workday
WDAY
$60.1B
$737K 0.27%
3,154
+501
IGHG icon
66
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
$734K 0.27%
9,546
IBM icon
67
IBM
IBM
$286B
$716K 0.26%
2,880
+35
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$695K 0.25%
7,515
-41
USFD icon
69
US Foods
USFD
$16.5B
$674K 0.24%
10,300
+864
MRK icon
70
Merck
MRK
$214B
$654K 0.24%
7,281
-375
TSLA icon
71
Tesla
TSLA
$1.43T
$619K 0.22%
2,387
+822
ABT icon
72
Abbott
ABT
$220B
$610K 0.22%
4,595
-65
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$107B
$595K 0.22%
+9,583
GS icon
74
Goldman Sachs
GS
$236B
$584K 0.21%
1,070
+1
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.36T
$579K 0.21%
3,746
+70
1 2
3
4 5