DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
1-Year Return
15.12%
This Quarter Return
+7.97%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$40M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
156
New
9
Increased
82
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
Jabil
JBL
|
$927K |
| 2 |
Comcast
CMCSA
|
$752K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$354K |
| 4 |
Apple
AAPL
|
$338K |
| 5 |
Cipher Mining
CIFR
|
$327K |
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 10.44% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $390K | 0.12% |
4,952
| – | – |
|
102
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $385K | 0.12% |
4,182
-5
| -0.1% | -$460 |
|
103
Pfizer
PFE
$139B
| $375K | 0.12% |
15,488
+314
| +2% | +$7.61K |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $364K | 0.12% |
1,281
| – | – |
|
105
Bank of America
BAC
$374B
| $363K | 0.11% |
7,672
+3
| +0% | +$142 |
|
106
iShares Convertible Bond ETF
ICVT
$2.78B
| $360K | 0.11% |
4,001
| – | – |
|
|
107
Cipher Mining
CIFR
$2.97B
| $349K | 0.11% |
72,934
-68,500
| -48% | -$327K |
|
|
GMRE
108
Global Medical REIT
GMRE
$505M
| $341K | 0.11% |
49,134
-2,996
| -6% | -$20.8K |
|
109
Strategy Inc Common Stock Class A
MSTR
$92B
| $336K | 0.11% |
832
| – | – |
|
110
iShares Core S&P 500 ETF
IVV
$663B
| $334K | 0.11% |
538
+103
| +24% | +$63.9K |
|
111
Bristol-Myers Squibb
BMY
$94.5B
| $331K | 0.1% |
7,157
-113
| -2% | -$5.23K |
|
112
L3Harris
LHX
$51B
| $330K | 0.1% |
1,317
| – | – |
|
113
Mid-America Apartment Communities
MAA
$16.7B
| $323K | 0.1% |
2,180
+252
| +13% | +$37.3K |
|
114
Nucor
NUE
$33.2B
| $312K | 0.1% |
2,406
+151
| +7% | +$19.6K |
|
115
Core Scientific
CORZ
$4.14B
| $308K | 0.1% |
18,031
| – | – |
|
116
Yum! Brands
YUM
$39.8B
| $304K | 0.1% |
2,050
| – | – |
|
117
Apellis Pharmaceuticals
APLS
$3.47B
| $294K | 0.09% |
17,005
-4,120
| -20% | -$71.3K |
|
118
Coca-Cola
KO
$295B
| $294K | 0.09% |
4,158
+65
| +2% | +$4.6K |
|
119
AT&T
T
$211B
| $293K | 0.09% |
10,141
-443
| -4% | -$12.8K |
|
120
ASML
ASML
$295B
| $290K | 0.09% |
+362
| New | +$290K |
|
|
121
Jabil
JBL
$22.2B
| $290K | 0.09% |
1,329
-4,249
| -76% | -$927K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $286K | 0.09% |
3,694
| – | – |
|
123
Allstate
ALL
$54.7B
| $283K | 0.09% |
1,404
+2
| +0.1% | +$403 |
|
124
Vanguard Real Estate ETF
VNQ
$34B
| $280K | 0.09% |
3,144
| – | – |
|
125
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $277K | 0.09% |
2,329
| – | – |
|