DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
This Quarter Return
+6.25%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+53%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
130
New
67
Increased
51
Reduced
9
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.07M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.18M |
| 3 |
Vanguard Value ETF
VTV
|
$3.88M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.9M |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$1.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$375K |
| 2 |
Automatic Data Processing
ADP
|
$280K |
| 3 |
Jabil
JBL
|
$146K |
| 4 |
Lockheed Martin
LMT
|
$139K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$26.3B
| $291K | 0.16% |
+2,453
| New | +$291K |
|
102
Yum! Brands
YUM
$40.3B
| $288K | 0.16% |
2,059
-41
| -2% | -$5.73K |
|
103
AnaptysBio
ANAB
$579M
| $282K | 0.16% |
+8,425
| New | +$282K |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $275K | 0.15% |
+2,297
| New | +$275K |
|
105
Nucor
NUE
$33.5B
| $271K | 0.15% |
+1,805
| New | +$271K |
|
106
Tesla
TSLA
$1.06T
| $266K | 0.15% |
+1,018
| New | +$266K |
|
107
Procter & Gamble
PG
$370B
| $264K | 0.15% |
+1,522
| New | +$264K |
|
108
Southern Company
SO
$101B
| $259K | 0.14% |
+2,867
| New | +$259K |
|
109
General Dynamics
GD
$86.8B
| $242K | 0.13% |
+800
| New | +$242K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $240K | 0.13% |
+4,182
| New | +$240K |
|
111
IBM
IBM
$224B
| $234K | 0.13% |
+1,060
| New | +$234K |
|
112
JPMorgan Chase
JPM
$821B
| $234K | 0.13% |
+1,109
| New | +$234K |
|
113
AT&T
T
$208B
| $232K | 0.13% |
+10,523
| New | +$232K |
|
114
Vanguard S&P 500 ETF
VOO
$718B
| $231K | 0.13% |
+437
| New | +$231K |
|
115
Enterprise Products Partners
EPD
$69.1B
| $226K | 0.12% |
+7,763
| New | +$226K |
|
116
ASML
ASML
$284B
| $222K | 0.12% |
+266
| New | +$222K |
|
117
Eli Lilly
LLY
$660B
| $219K | 0.12% |
+247
| New | +$219K |
|
118
Oracle
ORCL
$628B
| $217K | 0.12% |
+1,276
| New | +$217K |
|
119
iShares Core S&P 500 ETF
IVV
$655B
| $216K | 0.12% |
374
-60
| -14% | -$34.7K |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $214K | 0.12% |
+2,693
| New | +$214K |
|
|
121
Cisco
CSCO
$269B
| $211K | 0.12% |
3,973
-7,052
| -64% | -$375K |
|
122
Bristol-Myers Squibb
BMY
$96.4B
| $210K | 0.12% |
+4,049
| New | +$210K |
|
123
Cadence Bank
CADE
$6.96B
| $204K | 0.11% |
+6,420
| New | +$204K |
|
124
Strawberry Fields REIT
STRW
$154M
| $192K | 0.11% |
+15,156
| New | +$192K |
|
125
Navitas Semiconductor
NVTS
$1.22B
| $172K | 0.09% |
+70,000
| New | +$172K |
|