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
101
$291K 0.16%
+2,453
102
$288K 0.16%
2,059
-41
103
$282K 0.16%
+8,425
104
$275K 0.15%
+2,297
105
$271K 0.15%
+1,805
106
$266K 0.15%
+1,018
107
$264K 0.15%
+1,522
108
$259K 0.14%
+2,867
109
$242K 0.13%
+800
110
$240K 0.13%
+4,182
111
$234K 0.13%
+1,060
112
$234K 0.13%
+1,109
113
$232K 0.13%
+10,523
114
$231K 0.13%
+437
115
$226K 0.12%
+7,763
116
$222K 0.12%
+266
117
$219K 0.12%
+247
118
$217K 0.12%
+1,276
119
$216K 0.12%
374
-60
120
$214K 0.12%
+2,693
121
$211K 0.12%
3,973
-7,052
122
$210K 0.12%
+4,049
123
$204K 0.11%
+6,420
124
$192K 0.11%
+15,156
125
$172K 0.09%
+70,000
2 3 4
5
6