Duncan Williams Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DW Duncan Williams Asset Management, LLC | Institutional Filer | ▼ 10.38% | $360.7M | 154 |
Current Portfolio Holdings
Showing all 154 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 508K | $44.6M | 12.37% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 99K | $43.2M | 11.98% |
| 3 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 270K | $27.7M | 7.67% |
| 4 | AVNM | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF | — | 314K | $23.9M | 6.63% |
| 5 | AAPL | Apple Inc. | Technology | 58K | $14.7M | 4.06% |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 184K | $11.8M | 3.27% |
| 7 | GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | — | 152K | $11.3M | 3.14% |
| 8 | VOO | VANGUARD S&P 500 ETF | — | 17K | $9.9M | 2.74% |
| 9 | VTV | VANGUARD VALUE ETF | — | 47K | $9.2M | 2.54% |
| 10 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 246K | $7.6M | 2.10% |
| 11 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 133K | $7.2M | 1.99% |
| 12 | VB | VANGUARD SMALL-CAP ETF | — | 27K | $7.0M | 1.94% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 14K | $6.9M | 1.92% |
| 14 | MSFT | Microsoft Corporation | Technology | 17K | $6.4M | 1.76% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 24K | $4.9M | 1.36% |
Showing 1 to 15 of 154 holdings