DWAM
Duncan Williams Asset Management Portfolio holdings
AUM
$317M
This Quarter Return
+7.97%
1 Year Return
+15.12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+14%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
156
New
9
Increased
82
Reduced
34
Closed
2
Top Buys
Top Sells
| 1 |
Jabil
JBL
|
$927K |
| 2 |
Comcast
CMCSA
|
$752K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$354K |
| 4 |
Apple
AAPL
|
$338K |
| 5 |
Cipher Mining
CIFR
|
$327K |
Sector Composition
| 1 | Financials | 10.51% |
| 2 | Technology | 10.44% |
| 3 | Consumer Discretionary | 4.2% |
| 4 | Healthcare | 2.98% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$183B
| $43.9M | 13.86% |
100,169
+3,316
| +3% | +$1.45M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $37.1M | 11.71% |
442,863
+54,401
| +14% | +$4.56M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $29.8M | 9.41% |
1,124,692
+80,085
| +8% | +$2.12M |
|
|
4
Apple
AAPL
$3.41T
| $11.4M | 3.6% |
55,656
-1,645
| -3% | -$338K |
|
5
Microsoft
MSFT
$3.75T
| $9.78M | 3.09% |
19,666
+1,182
| +6% | +$588K |
|
6
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $9.22M | 2.91% |
134,394
+108,588
| +421% | +$7.45M |
|
7
Vanguard S&P 500 ETF
VOO
$720B
| $8.81M | 2.78% |
15,504
+941
| +6% | +$535K |
|
8
Vanguard Value ETF
VTV
$143B
| $8.17M | 2.58% |
46,237
+248
| +0.5% | +$43.8K |
|
9
First Horizon
FHN
$11.4B
| $7.61M | 2.4% |
358,810
+41
| +0% | +$869 |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.1M | 2.24% |
14,625
+200
| +1% | +$97.2K |
|
11
Invesco QQQ Trust
QQQ
$361B
| $6.65M | 2.1% |
12,048
+270
| +2% | +$149K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.17M | 1.95% |
108,283
+4,912
| +5% | +$280K |
|
13
Vanguard Small-Cap ETF
VB
$66.1B
| $5.83M | 1.84% |
24,619
-19
| -0.1% | -$4.5K |
|
14
Amazon
AMZN
$2.4T
| $5.27M | 1.66% |
24,021
+1,320
| +6% | +$290K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.17M | 1.63% |
104,514
+8,152
| +8% | +$403K |
|
16
AutoZone
AZO
$69.9B
| $4.57M | 1.44% |
1,232
-13
| -1% | -$48.3K |
|
17
Mastercard
MA
$535B
| $3.78M | 1.19% |
6,726
+131
| +2% | +$73.6K |
|
18
Visa
V
$679B
| $3.66M | 1.16% |
10,317
+193
| +2% | +$68.5K |
|
19
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.19M | 1.01% |
11,399
+202
| +2% | +$56.5K |
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.17M | 1% |
5,129
+45
| +0.9% | +$27.8K |
|
21
FedEx
FDX
$52.9B
| $2.73M | 0.86% |
12,017
-259
| -2% | -$58.9K |
|
22
Walmart
WMT
$781B
| $2.64M | 0.83% |
27,043
+58
| +0.2% | +$5.67K |
|
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $2.27M | 0.72% |
23,150
-2,391
| -9% | -$235K |
|
24
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $2.27M | 0.72% |
28,281
-1,855
| -6% | -$149K |
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $2.25M | 0.71% |
12,660
+5,349
| +73% | +$949K |
|