DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
This Quarter Return
+7.97%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+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 | |
|---|---|---|---|---|---|---|
126
Zymeworks
ZYME
$1.07B
| $277K | 0.09% |
22,095
| – | – |
|
127
Enterprise Products Partners
EPD
$68.9B
| $273K | 0.09% |
8,814
+607
| +7% | +$18.8K |
|
128
Phillips 66
PSX
$52.8B
| $273K | 0.09% |
2,287
| – | – |
|
129
Southern Company
SO
$101B
| $270K | 0.09% |
2,936
+12
| +0.4% | +$1.1K |
|
130
Capital Group Growth ETF
CGGR
$15.3B
| $264K | 0.08% |
6,496
+235
| +4% | +$9.55K |
|
|
131
Comcast
CMCSA
$125B
| $264K | 0.08% |
7,391
-21,068
| -74% | -$752K |
|
132
Marsh & McLennan
MMC
$101B
| $263K | 0.08% |
1,201
+1
| +0.1% | +$219 |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $258K | 0.08% |
4,305
+198
| +5% | +$11.9K |
|
134
Iron Mountain
IRM
$26.5B
| $257K | 0.08% |
2,504
+22
| +0.9% | +$2.26K |
|
135
Verizon
VZ
$184B
| $256K | 0.08% |
5,919
-121
| -2% | -$5.24K |
|
136
Eli Lilly
LLY
$661B
| $256K | 0.08% |
328
+75
| +30% | +$58.5K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $254K | 0.08% |
+5,175
| New | +$254K |
|
138
Healthpeak Properties
DOC
$12.3B
| $243K | 0.08% |
13,876
+29
| +0.2% | +$508 |
|
139
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $240K | 0.08% |
5,639
+2
| +0% | +$85 |
|
140
iShares Bitcoin Trust
IBIT
$83.8B
| $230K | 0.07% |
+3,760
| New | +$230K |
|
141
Nike
NKE
$110B
| $225K | 0.07% |
3,167
-101
| -3% | -$7.18K |
|
142
Cadence Bank
CADE
$6.97B
| $218K | 0.07% |
6,817
| – | – |
|
143
Aflac
AFL
$57.1B
| $218K | 0.07% |
2,065
+98
| +5% | +$10.3K |
|
144
GE Aerospace
GE
$293B
| $217K | 0.07% |
+845
| New | +$217K |
|
145
iShares Select Dividend ETF
DVY
$20.6B
| $214K | 0.07% |
1,612
+15
| +0.9% | +$1.99K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $213K | 0.07% |
2,683
-2
| -0.1% | -$159 |
|
147
WisdomTree International Equity Fund
DWM
$588M
| $208K | 0.07% |
+3,274
| New | +$208K |
|
148
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $205K | 0.06% |
+4,484
| New | +$205K |
|
149
ConocoPhillips
COP
$118B
| $200K | 0.06% |
2,229
+101
| +5% | +$9.06K |
|
150
Strawberry Fields REIT
STRW
$156M
| $182K | 0.06% |
17,247
+2,219
| +15% | +$23.4K |
|