DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $355M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.56M
3
+$2.12M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$949K

Top Sells

1
+$927K
2
+$752K
3
+$354K
4
AAPL icon
Apple
AAPL
+$338K
5
CIFR icon
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 Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$38.8B
$390K 0.12%
4,952
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44B
$385K 0.12%
4,182
-5
PFE icon
103
Pfizer
PFE
$142B
$375K 0.12%
15,488
+314
VOT icon
104
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$364K 0.12%
1,281
BAC icon
105
Bank of America
BAC
$384B
$363K 0.11%
7,672
+3
ICVT icon
106
iShares Convertible Bond ETF
ICVT
$2.9B
$360K 0.11%
4,001
CIFR icon
107
Cipher Mining
CIFR
$5.67B
$349K 0.11%
72,934
-68,500
GMRE
108
Global Medical REIT
GMRE
$439M
$341K 0.11%
9,827
-599
MSTR icon
109
Strategy Inc
MSTR
$57.4B
$336K 0.11%
832
IVV icon
110
iShares Core S&P 500 ETF
IVV
$667B
$334K 0.11%
538
+103
BMY icon
111
Bristol-Myers Squibb
BMY
$95B
$331K 0.1%
7,157
-113
LHX icon
112
L3Harris
LHX
$54.1B
$330K 0.1%
1,317
MAA icon
113
Mid-America Apartment Communities
MAA
$15.3B
$323K 0.1%
2,180
+252
NUE icon
114
Nucor
NUE
$33.8B
$312K 0.1%
2,406
+151
CORZ icon
115
Core Scientific
CORZ
$4.63B
$308K 0.1%
18,031
YUM icon
116
Yum! Brands
YUM
$41.4B
$304K 0.1%
2,050
APLS icon
117
Apellis Pharmaceuticals
APLS
$2.57B
$294K 0.09%
17,005
-4,120
KO icon
118
Coca-Cola
KO
$306B
$294K 0.09%
4,158
+65
T icon
119
AT&T
T
$181B
$293K 0.09%
10,141
-443
ASML icon
120
ASML
ASML
$391B
$290K 0.09%
+362
JBL icon
121
Jabil
JBL
$21.6B
$290K 0.09%
1,329
-4,249
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$286K 0.09%
3,694
ALL icon
123
Allstate
ALL
$56.1B
$283K 0.09%
1,404
+2
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$33.5B
$280K 0.09%
3,144
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$277K 0.09%
2,329
3 4
5
6 7