DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
This Quarter Return
+9.29%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$23.8M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.4M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$7.85M |
| 4 |
Microsoft
MSFT
|
$6.99M |
| 5 |
First Horizon
FHN
|
$5.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 10.25% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $23.8M | 21.42% |
+69,073
| New | +$23.8M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $20.4M | 18.36% |
+252,730
| New | +$20.4M |
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.85M | 7.07% |
+103,029
| New | +$7.85M |
|
|
4
Microsoft
MSFT
$3.76T
| $6.99M | 6.3% |
+16,606
| New | +$6.99M |
|
|
5
First Horizon
FHN
$11.4B
| $5.42M | 4.88% |
+351,781
| New | +$5.42M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.27M | 3.85% |
+9,612
| New | +$4.27M |
|
7
AutoZone
AZO
$70.1B
| $2.2M | 1.99% |
+699
| New | +$2.2M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.08M | 1.88% |
+11,408
| New | +$2.08M |
|
9
Apple
AAPL
$3.54T
| $1.96M | 1.77% |
+11,439
| New | +$1.96M |
|
10
Amazon
AMZN
$2.41T
| $1.67M | 1.5% |
+9,258
| New | +$1.67M |
|
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.47M | 1.33% |
+28,050
| New | +$1.47M |
|
12
KKR & Co
KKR
$120B
| $1.38M | 1.24% |
+13,701
| New | +$1.38M |
|
13
Mastercard
MA
$536B
| $1.32M | 1.19% |
+2,748
| New | +$1.32M |
|
14
Visa
V
$681B
| $1.19M | 1.07% |
+4,256
| New | +$1.19M |
|
15
Pinnacle Financial Partners
PNFP
$7.56B
| $1.08M | 0.98% |
+12,633
| New | +$1.08M |
|
16
Accenture
ACN
$158B
| $1.06M | 0.95% |
+3,046
| New | +$1.06M |
|
17
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.05M | 0.95% |
+2,013
| New | +$1.05M |
|
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $1.05M | 0.95% |
+9,556
| New | +$1.05M |
|
19
Marathon Petroleum
MPC
$54.4B
| $999K | 0.9% |
+4,956
| New | +$999K |
|
20
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $982K | 0.89% |
+14,278
| New | +$982K |
|
21
UnitedHealth
UNH
$279B
| $922K | 0.83% |
+1,864
| New | +$922K |
|
22
Lockheed Martin
LMT
$105B
| $897K | 0.81% |
+1,971
| New | +$897K |
|
23
Home Depot
HD
$406B
| $861K | 0.78% |
+2,245
| New | +$861K |
|
24
Jabil
JBL
$21.8B
| $817K | 0.74% |
+6,100
| New | +$817K |
|
25
Copart
CPRT
$46.5B
| $805K | 0.73% |
+13,905
| New | +$805K |
|