DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$402M
1-Year Est. Return
17.42%
This Fund
S&P 500
1 Year Est. Return
+17.42%
AUM
$402M
AUM Growth
+$47.1M
(+13%)
Holding
179
Top Buys
| 1 | +$19.5M | |
| 2 | +$6.59M | |
| 3 | +$3.26M | |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$2.94M |
| 5 |
Eli Lilly
LLY
|
+$876K |
Top Sells
| 1 | +$4.92M | |
| 2 | +$956K | |
| 3 | +$900K | |
| 4 |
Pultegroup
PHM
|
+$749K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$640K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Financials | 8.6% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 3.09% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
| – | – |
-4,147
|
|
||
177
Stride
LRN
$3.69B
| – | – |
-6,419
|
|
||
178
Strategy Inc
MSTR
$44.3B
| – | – |
-832
|
|