DWAM

Duncan Williams Asset Management Portfolio holdings

AUM $317M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$2.7M
3
+$2.01M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Top Sells

1
+$751K
2
+$517K
3
+$424K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$366K
5
DYNF icon
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$197B
$35.9M 12.97%
96,853
+5,432
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$31M 11.21%
388,462
+218,492
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$69.9B
$29.2M 10.55%
1,044,607
+96,435
AAPL icon
4
Apple
AAPL
$3.97T
$12.7M 4.6%
57,301
-601
VTV icon
5
Vanguard Value ETF
VTV
$147B
$7.94M 2.87%
45,989
+1,440
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.68M 2.78%
14,425
+328
VOO icon
7
Vanguard S&P 500 ETF
VOO
$764B
$7.48M 2.7%
14,563
+376
FHN icon
8
First Horizon
FHN
$10.8B
$6.97M 2.52%
358,769
+525
MSFT icon
9
Microsoft
MSFT
$3.69T
$6.94M 2.51%
18,484
+1,099
QQQ icon
10
Invesco QQQ Trust
QQQ
$387B
$5.52M 2%
11,778
+666
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$5.46M 1.97%
24,638
+4,217
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.25M 1.9%
103,371
+25,087
AZO icon
13
AutoZone
AZO
$61.8B
$4.75M 1.71%
1,245
-49
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.36M 1.58%
96,362
+22,496
AMZN icon
15
Amazon
AMZN
$2.61T
$4.32M 1.56%
22,701
+955
MA icon
16
Mastercard
MA
$496B
$3.61M 1.31%
6,595
+272
V icon
17
Visa
V
$650B
$3.55M 1.28%
10,124
+264
FDX icon
18
FedEx
FDX
$61.8B
$2.99M 1.08%
12,276
-450
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$2.9M 1.05%
11,197
+75
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$666B
$2.84M 1.03%
5,084
+728
WMT icon
21
Walmart
WMT
$818B
$2.37M 0.86%
26,985
+182
XMHQ icon
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$2.34M 0.84%
25,541
+1,689
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$2.23M 0.8%
11,480
-840
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$2.22M 0.8%
30,136
+3,633
CSM icon
25
ProShares Large Cap Core Plus
CSM
$484M
$2.02M 0.73%
31,688
-10
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