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
$355M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$4.22M
3
+$1.22M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$1.05M
5
TSM icon
TSMC
TSM
+$917K

Top Sells

1
+$18M
2
+$931K
3
+$789K
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$700K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$512K

Sector Composition

1 Technology 10.25%
2 Financials 9.71%
3 Consumer Discretionary 4.06%
4 Healthcare 3.14%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$343B
$254K 0.07%
845
MRSH
152
Marsh
MRSH
$89.4B
$242K 0.07%
1,202
+1
DVY icon
153
iShares Select Dividend ETF
DVY
$21.8B
$231K 0.07%
1,627
+15
NKE icon
154
Nike
NKE
$95.3B
$222K 0.06%
3,184
+17
DWM icon
155
WisdomTree International Equity Fund
DWM
$653M
$217K 0.06%
3,274
STRW icon
156
Strawberry Fields REIT
STRW
$173M
$215K 0.06%
17,471
+224
COP icon
157
ConocoPhillips
COP
$121B
$215K 0.06%
2,270
+41
RPG icon
158
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$214K 0.06%
4,484
JPST icon
159
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$210K 0.06%
+4,147
CAT icon
160
Caterpillar
CAT
$303B
$209K 0.06%
+438
ET icon
161
Energy Transfer Partners
ET
$59.6B
$181K 0.05%
+10,538
NDMO icon
162
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$614M
$154K 0.04%
+14,846
CAN
163
Canaan Creative
CAN
$535M
$8.82K ﹤0.01%
10,000
CMCSA icon
164
Comcast
CMCSA
$101B
– –
-7,391
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
– –
-10,351
USFD icon
166
US Foods
USFD
$19.1B
– –
-12,088
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-2,683
3 4 5 6
7