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
ZYME icon
126
Zymeworks
ZYME
$1.4B
$277K 0.09%
22,095
EPD icon
127
Enterprise Products Partners
EPD
$69.8B
$273K 0.09%
8,814
+607
PSX icon
128
Phillips 66
PSX
$57.3B
$273K 0.09%
2,287
SO icon
129
Southern Company
SO
$99.9B
$270K 0.09%
2,936
+12
CGGR icon
130
Capital Group Growth ETF
CGGR
$16.1B
$264K 0.08%
6,496
+235
CMCSA icon
131
Comcast
CMCSA
$100B
$264K 0.08%
7,391
-21,068
MMC icon
132
Marsh & McLennan
MMC
$89.6B
$263K 0.08%
1,201
+1
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$258K 0.08%
4,305
+198
IRM icon
134
Iron Mountain
IRM
$27B
$257K 0.08%
2,504
+22
VZ icon
135
Verizon
VZ
$173B
$256K 0.08%
5,919
-121
LLY icon
136
Eli Lilly
LLY
$918B
$256K 0.08%
328
+75
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$254K 0.08%
+5,175
DOC icon
138
Healthpeak Properties
DOC
$12.1B
$243K 0.08%
13,876
+29
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$240K 0.08%
5,639
+2
IBIT icon
140
iShares Bitcoin Trust
IBIT
$72.1B
$230K 0.07%
+3,760
NKE icon
141
Nike
NKE
$94.9B
$225K 0.07%
3,167
-101
CADE icon
142
Cadence Bank
CADE
$7.16B
$218K 0.07%
6,817
AFL icon
143
Aflac
AFL
$59.9B
$218K 0.07%
2,065
+98
GE icon
144
GE Aerospace
GE
$322B
$217K 0.07%
+845
DVY icon
145
iShares Select Dividend ETF
DVY
$20.7B
$214K 0.07%
1,612
+15
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$213K 0.07%
2,683
-2
DWM icon
147
WisdomTree International Equity Fund
DWM
$607M
$208K 0.07%
+3,274
RPG icon
148
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$205K 0.06%
+4,484
COP icon
149
ConocoPhillips
COP
$113B
$200K 0.06%
2,229
+101
STRW icon
150
Strawberry Fields REIT
STRW
$158M
$182K 0.06%
17,247
+2,219
3 4 5
6
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