DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
This Quarter Return
-2.05%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
152
New
6
Increased
77
Reduced
39
Closed
5
Top Buys
Top Sells
| 1 |
Lockheed Martin
LMT
|
$751K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$517K |
| 3 |
Danaher
DHR
|
$424K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$366K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$260K |
Sector Composition
| 1 | Financials | 11.4% |
| 2 | Technology | 10.08% |
| 3 | Consumer Discretionary | 4.39% |
| 4 | Healthcare | 3.58% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $35.9M | 12.97% |
96,853
+5,432
| +6% | +$2.01M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $31M | 11.21% |
388,462
+218,492
| +129% | +$17.4M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.2M | 10.55% |
1,044,607
+96,435
| +10% | +$2.7M |
|
4
Apple
AAPL
$3.45T
| $12.7M | 4.6% |
57,301
-601
| -1% | -$134K |
|
5
Vanguard Value ETF
VTV
$144B
| $7.94M | 2.87% |
45,989
+1,440
| +3% | +$249K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.68M | 2.78% |
14,425
+328
| +2% | +$175K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.48M | 2.7% |
14,563
+376
| +3% | +$193K |
|
8
First Horizon
FHN
$11.5B
| $6.97M | 2.52% |
358,769
+525
| +0.1% | +$10.2K |
|
9
Microsoft
MSFT
$3.77T
| $6.94M | 2.51% |
18,484
+1,099
| +6% | +$413K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.52M | 2% |
11,778
+666
| +6% | +$312K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $5.46M | 1.97% |
24,638
+4,217
| +21% | +$935K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.25M | 1.9% |
103,371
+25,087
| +32% | +$1.28M |
|
13
AutoZone
AZO
$70.2B
| $4.75M | 1.71% |
1,245
-49
| -4% | -$187K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.36M | 1.58% |
96,362
+22,496
| +30% | +$1.02M |
|
15
Amazon
AMZN
$2.44T
| $4.32M | 1.56% |
22,701
+955
| +4% | +$182K |
|
16
Mastercard
MA
$538B
| $3.61M | 1.31% |
6,595
+272
| +4% | +$149K |
|
17
Visa
V
$683B
| $3.55M | 1.28% |
10,124
+264
| +3% | +$92.5K |
|
18
FedEx
FDX
$54.5B
| $2.99M | 1.08% |
12,276
-450
| -4% | -$110K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.9M | 1.05% |
11,197
+75
| +0.7% | +$19.4K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.84M | 1.03% |
5,084
+728
| +17% | +$407K |
|
21
Walmart
WMT
$774B
| $2.37M | 0.86% |
26,985
+182
| +0.7% | +$16K |
|
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $2.34M | 0.84% |
25,541
+1,689
| +7% | +$155K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.23M | 0.8% |
11,480
-840
| -7% | -$163K |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.22M | 0.8% |
30,136
+3,633
| +14% | +$268K |
|
25
ProShares Large Cap Core Plus
CSM
$466M
| $2.02M | 0.73% |
31,688
-10
| -0% | -$637 |
|