DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
This Quarter Return
+2.27%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+6.9%)
Cap. Flow
+$6.28M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
71
New
3
Increased
39
Reduced
12
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.14M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.07M |
| 3 |
NVIDIA
NVDA
|
$1.02M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$879K |
| 5 |
Workday
WDAY
|
$419K |
Top Sells
| 1 |
Microsoft
MSFT
|
$577K |
| 2 |
Palantir
PLTR
|
$576K |
| 3 |
Becton Dickinson
BDX
|
$396K |
| 4 |
Merck
MRK
|
$332K |
| 5 |
ProShares Russell 2000 Dividend Growers ETF
SMDV
|
$314K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 9.95% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $27.9M | 23.52% |
74,595
+5,522
| +8% | +$2.07M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.8M | 18.37% |
280,211
+27,481
| +11% | +$2.14M |
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.92M | 7.52% |
114,296
+11,267
| +11% | +$879K |
|
|
4
Microsoft
MSFT
$3.77T
| $6.84M | 5.77% |
15,314
-1,292
| -8% | -$577K |
|
5
First Horizon
FHN
$11.5B
| $5.48M | 4.62% |
347,562
-4,219
| -1% | -$66.5K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $4.64M | 3.91% |
9,678
+66
| +0.7% | +$31.6K |
|
7
Apple
AAPL
$3.45T
| $2.44M | 2.06% |
11,608
+169
| +1% | +$35.6K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.08M | 1.76% |
11,408
| – | – |
|
9
AutoZone
AZO
$70.2B
| $2M | 1.68% |
674
-25
| -4% | -$74.1K |
|
10
Amazon
AMZN
$2.44T
| $1.9M | 1.6% |
9,846
+588
| +6% | +$114K |
|
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.58M | 1.33% |
30,264
+2,214
| +8% | +$115K |
|
12
KKR & Co
KKR
$124B
| $1.42M | 1.2% |
13,522
-179
| -1% | -$18.8K |
|
13
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.32M | 1.12% |
19,303
+5,025
| +35% | +$344K |
|
14
Mastercard
MA
$538B
| $1.31M | 1.11% |
2,974
+226
| +8% | +$99.7K |
|
15
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.29M | 1.09% |
13,273
+3,717
| +39% | +$361K |
|
16
Visa
V
$683B
| $1.22M | 1.03% |
4,664
+408
| +10% | +$107K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.92% |
2,008
-5
| -0.2% | -$2.72K |
|
|
18
NVIDIA
NVDA
$4.24T
| $1.08M | 0.91% |
8,772
+8,226
| +1,507% | +$1.02M |
|
19
UnitedHealth
UNH
$281B
| $1.04M | 0.88% |
2,046
+182
| +10% | +$92.7K |
|
20
Pinnacle Financial Partners
PNFP
$7.54B
| $1.01M | 0.85% |
12,633
| – | – |
|
21
Accenture
ACN
$162B
| $990K | 0.83% |
3,264
+218
| +7% | +$66.1K |
|
22
Marathon Petroleum
MPC
$54.6B
| $894K | 0.75% |
5,152
+196
| +4% | +$34K |
|
23
Lockheed Martin
LMT
$106B
| $887K | 0.75% |
1,899
-72
| -4% | -$33.6K |
|
24
Copart
CPRT
$47.2B
| $825K | 0.7% |
15,234
+1,329
| +10% | +$72K |
|
25
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $820K | 0.69% |
12,948
+4,708
| +57% | +$298K |
|