DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
This Quarter Return
-2.05%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
152
New
6
Increased
77
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$751K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$517K |
| 3 |
Danaher
DHR
|
$424K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$366K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$260K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 10.08% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Healthcare | 3.58% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-7,498
| Closed | -$517K |
|