DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
This Quarter Return
+2.45%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+40%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
33.57%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
153
New
24
Increased
73
Reduced
31
Closed
7
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$18M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.41M |
| 3 |
Apple
AAPL
|
$6.15M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.9M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$4.37M |
Top Sells
| 1 |
Royal Gold
RGLD
|
$479K |
| 2 |
KKR & Co
KKR
|
$410K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$383K |
| 4 |
AnaptysBio
ANAB
|
$282K |
| 5 |
NVIDIA
NVDA
|
$280K |
Sector Composition
| 1 | Financials | 12.02% |
| 2 | Technology | 11.97% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Healthcare | 3.7% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $37.5M | 14.77% |
91,421
+5,949
| +7% | +$2.44M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.9M | 10.2% |
948,172
+658,082
| +227% | +$18M |
|
|
3
Apple
AAPL
$3.45T
| $14.5M | 5.71% |
57,902
+24,539
| +74% | +$6.15M |
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.8M | 5.42% |
169,970
+20,844
| +14% | +$1.69M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $7.64M | 3.01% |
14,187
+13,750
| +3,146% | +$7.41M |
|
6
Vanguard Value ETF
VTV
$144B
| $7.54M | 2.97% |
44,549
+22,336
| +101% | +$3.78M |
|
7
Microsoft
MSFT
$3.77T
| $7.33M | 2.89% |
17,385
+601
| +4% | +$253K |
|
8
First Horizon
FHN
$11.5B
| $7.22M | 2.84% |
358,244
-12,371
| -3% | -$249K |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.39M | 2.52% |
14,097
+13,024
| +1,214% | +$5.9M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.68M | 2.24% |
11,112
+150
| +1% | +$76.7K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $4.91M | 1.93% |
20,421
+18,197
| +818% | +$4.37M |
|
12
Amazon
AMZN
$2.44T
| $4.77M | 1.88% |
21,746
+8,623
| +66% | +$1.89M |
|
13
AutoZone
AZO
$70.2B
| $4.14M | 1.63% |
1,294
+277
| +27% | +$887K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.74M | 1.47% |
+78,284
| New | +$3.74M |
|
15
FedEx
FDX
$54.5B
| $3.58M | 1.41% |
12,726
+8,462
| +198% | +$2.38M |
|
16
Mastercard
MA
$538B
| $3.33M | 1.31% |
6,323
+3,500
| +124% | +$1.84M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.25M | 1.28% |
+73,866
| New | +$3.25M |
|
18
Visa
V
$683B
| $3.12M | 1.23% |
9,860
+4,179
| +74% | +$1.32M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.94M | 1.16% |
+11,122
| New | +$2.94M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.55M | 1.01% |
4,356
+1,997
| +85% | +$1.17M |
|
21
Walmart
WMT
$774B
| $2.42M | 0.95% |
26,803
+15,999
| +148% | +$1.45M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.41M | 0.95% |
12,320
| – | – |
|
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.35M | 0.92% |
23,852
+9,519
| +66% | +$937K |
|
24
ProShares Large Cap Core Plus
CSM
$466M
| $2.1M | 0.83% |
31,698
+1,757
| +6% | +$116K |
|
25
Regions Financial
RF
$24.4B
| $2.09M | 0.82% |
88,860
+41,504
| +88% | +$976K |
|