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
$181M
AUM Growth
+$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.18M
3
+$3.88M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.9M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$1.96M

Top Sells

1
+$375K
2
+$280K
3
+$146K
4
LMT icon
Lockheed Martin
LMT
+$139K
5
MA icon
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 Change
in Stake 		Capital Flow
76
$412K 0.23%
2,755
-55
77
$401K 0.22%
+3,519
78
$401K 0.22%
+2,325
79
$395K 0.22%
+5,160
80
$393K 0.22%
+686
81
$390K 0.21%
+7,500
82
$390K 0.21%
+4,952
83
$386K 0.21%
3,006
84
$383K 0.21%
+10,600
85
$372K 0.2%
+4,216
86
$361K 0.2%
11,115
+1,847
87
$355K 0.2%
+4,249
88
$352K 0.19%
2,103
+284
89
$340K 0.19%
+4,730
90
$338K 0.19%
+5,981
91
$335K 0.18%
+4,001
92
$334K 0.18%
+3,532
93
$324K 0.18%
+11,207
94
$322K 0.18%
+14,067
95
$320K 0.18%
+3,281
96
$318K 0.18%
+7,082
97
$313K 0.17%
1,317
+17
98
$311K 0.17%
+23,147
99
$306K 0.17%
+1,928
100
$305K 0.17%
2,322
+322
2 3
4
5 6