DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
This Quarter Return
+6.25%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+53%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
30.82%
Top 10 Holdings %
Top 10 Hldgs %
58.06%
Holding
130
New
67
Increased
51
Reduced
9
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.07M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.18M |
| 3 |
Vanguard Value ETF
VTV
|
$3.88M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.9M |
| 5 |
ProShares Large Cap Core Plus
CSM
|
$1.96M |
Top Sells
| 1 |
Cisco
CSCO
|
$375K |
| 2 |
Automatic Data Processing
ADP
|
$280K |
| 3 |
Jabil
JBL
|
$146K |
| 4 |
Lockheed Martin
LMT
|
$139K |
| 5 |
Mastercard
MA
|
$74.6K |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 9.2% |
| 3 | Healthcare | 5.07% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $32.8M | 18.08% |
85,472
+10,877
| +15% | +$4.18M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24.5M | 13.51% |
290,090
+9,879
| +4% | +$835K |
|
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.4M | 6.84% |
149,126
+34,830
| +30% | +$2.9M |
|
|
4
Apple
AAPL
$3.45T
| $7.77M | 4.28% |
33,363
+21,755
| +187% | +$5.07M |
|
5
Microsoft
MSFT
$3.77T
| $7.22M | 3.98% |
16,784
+1,470
| +10% | +$633K |
|
6
First Horizon
FHN
$11.5B
| $5.76M | 3.17% |
370,615
+23,053
| +7% | +$358K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.35M | 2.95% |
10,962
+1,284
| +13% | +$627K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $3.88M | 2.14% |
+22,213
| New | +$3.88M |
|
9
AutoZone
AZO
$70.2B
| $3.2M | 1.77% |
1,017
+343
| +51% | +$1.08M |
|
10
Amazon
AMZN
$2.44T
| $2.45M | 1.35% |
13,123
+3,277
| +33% | +$611K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.44M | 1.34% |
12,320
+912
| +8% | +$181K |
|
|
12
ProShares Large Cap Core Plus
CSM
$466M
| $1.96M | 1.08% |
+29,941
| New | +$1.96M |
|
13
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.78M | 0.98% |
+87,956
| New | +$1.78M |
|
14
KKR & Co
KKR
$124B
| $1.72M | 0.95% |
13,150
-372
| -3% | -$48.6K |
|
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.62M | 0.89% |
30,530
+266
| +0.9% | +$14.1K |
|
16
Visa
V
$683B
| $1.56M | 0.86% |
5,681
+1,017
| +22% | +$280K |
|
17
EastGroup Properties
EGP
$9.04B
| $1.55M | 0.85% |
+8,300
| New | +$1.55M |
|
18
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.53M | 0.84% |
20,874
+1,571
| +8% | +$115K |
|
19
UnitedHealth
UNH
$281B
| $1.5M | 0.83% |
2,574
+528
| +26% | +$309K |
|
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $1.47M | 0.81% |
14,333
+1,060
| +8% | +$109K |
|
|
21
Mastercard
MA
$538B
| $1.39M | 0.77% |
2,823
-151
| -5% | -$74.6K |
|
22
NVIDIA
NVDA
$4.24T
| $1.39M | 0.76% |
11,418
+2,646
| +30% | +$321K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.35M | 0.75% |
2,359
+351
| +17% | +$201K |
|
24
Home Depot
HD
$405B
| $1.29M | 0.71% |
3,185
+939
| +42% | +$381K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.26M | 0.69% |
+11,702
| New | +$1.26M |
|