DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
This Quarter Return
+2.45%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+40%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
153
New
24
Increased
73
Reduced
31
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.41M |
| 3 |
Apple
AAPL
|
$6.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.37M |
Top Sells
| 1 |
Royal Gold
RGLD
|
$479K |
| 2 |
KKR & Co
KKR
|
$410K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$383K |
| 4 |
AnaptysBio
ANAB
|
$282K |
| 5 |
NVIDIA
NVDA
|
$280K |
Sector Composition
| 1 | Financials | 12.02% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$220B
| $612K | 0.24% |
+1,069
| New | +$612K |
|
77
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$183M
| $584K | 0.23% |
26,237
-104
| -0.4% | -$2.31K |
|
78
Truist Financial
TFC
$59.4B
| $579K | 0.23% |
13,353
-1,197
| -8% | -$51.9K |
|
79
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $560K | 0.22% |
16,990
+390
| +2% | +$12.9K |
|
80
Abbott
ABT
$228B
| $527K | 0.21% |
4,660
+1,141
| +32% | +$129K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $517K | 0.2% |
+7,498
| New | +$517K |
|
82
Oracle
ORCL
$627B
| $513K | 0.2% |
3,076
+1,800
| +141% | +$300K |
|
83
iShares MSCI EAFE ETF
EFA
$65.1B
| $511K | 0.2% |
6,755
+2,506
| +59% | +$189K |
|
84
Meta Platforms (Facebook)
META
$1.84T
| $511K | 0.2% |
872
+186
| +27% | +$109K |
|
85
Broadcom
AVGO
$1.39T
| $489K | 0.19% |
2,108
-217
| -9% | -$50.3K |
|
86
Red River Bancshares
RRBI
$431M
| $489K | 0.19% |
9,050
+1,550
| +21% | +$83.7K |
|
87
Linde
LIN
$222B
| $485K | 0.19% |
1,158
+57
| +5% | +$23.9K |
|
88
Northrop Grumman
NOC
$84.3B
| $469K | 0.18% |
1,000
| – | – |
|
89
iShares Convertible Bond ETF
ICVT
$2.78B
| $456K | 0.18% |
5,372
+1,371
| +34% | +$116K |
|
90
JPMorgan Chase
JPM
$820B
| $452K | 0.18% |
1,887
+778
| +70% | +$187K |
|
91
General Dynamics
GD
$87B
| $422K | 0.17% |
1,600
+800
| +100% | +$211K |
|
92
Pfizer
PFE
$141B
| $414K | 0.16% |
15,623
+4,416
| +39% | +$117K |
|
93
Bristol-Myers Squibb
BMY
$96.4B
| $411K | 0.16% |
7,268
+3,219
| +80% | +$182K |
|
94
Waste Management
WM
$90.5B
| $408K | 0.16% |
2,020
| – | – |
|
95
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $402K | 0.16% |
5,160
| – | – |
|
96
Wells Fargo
WFC
$261B
| $401K | 0.16% |
5,714
-267
| -4% | -$18.8K |
|
97
Renasant Corp
RNST
$3.65B
| $397K | 0.16% |
11,115
| – | – |
|
|
GMRE
98
Global Medical REIT
GMRE
$492M
| $393K | 0.15% |
50,958
-3,352
| -6% | -$25.9K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $383K | 0.15% |
4,952
| – | – |
|
100
Advanced Micro Devices
AMD
$260B
| $377K | 0.15% |
3,117
-170
| -5% | -$20.5K |
|