DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+6.07%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$274M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$263M |
| 3 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$226M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$213M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$209M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.7B
| $304K | 0.01% |
+4,097
| New | +$304K |
|
227
US Bancorp
USB
$75.5B
| $292K | 0.01% |
+6,522
| New | +$292K |
|
228
Blue Owl Capital
OWL
$12B
| $286K | 0.01% |
+15,176
| New | +$286K |
|
229
Crown Holdings
CCK
$11.5B
| $283K | 0.01% |
+3,568
| New | +$283K |
|
230
Sun Communities
SUI
$15.6B
| $282K | 0.01% |
+2,195
| New | +$282K |
|
231
Ambev
ABEV
$34.1B
| $274K | 0.01% |
+110,509
| New | +$274K |
|
232
Fifth Third Bancorp
FITB
$30.2B
| $265K | 0.01% |
+7,134
| New | +$265K |
|
233
Atkore
ATKR
$1.93B
| $261K | 0.01% |
+1,373
| New | +$261K |
|
234
Mercado Libre
MELI
$121B
| $259K | 0.01% |
+171
| New | +$259K |
|
235
Eversource Energy
ES
$23.6B
| $247K | 0.01% |
+4,132
| New | +$247K |
|
236
XP
XP
$9.42B
| $244K | 0.01% |
+9,507
| New | +$244K |
|
237
Pinterest
PINS
$25B
| $243K | 0.01% |
+7,019
| New | +$243K |
|
238
Etsy
ETSY
$5.12B
| $236K | 0.01% |
+3,428
| New | +$236K |
|
239
CAE Inc
CAE
$8.56B
| $235K | 0.01% |
+11,405
| New | +$235K |
|
240
Baker Hughes
BKR
$44.7B
| $235K | 0.01% |
+7,007
| New | +$235K |
|
241
Take-Two Interactive
TTWO
$44.4B
| $234K | 0.01% |
+1,577
| New | +$234K |
|
242
Five Below
FIVE
$8.26B
| $227K | 0.01% |
+1,254
| New | +$227K |
|
243
Workiva
WK
$4.33B
| $226K | 0.01% |
+2,670
| New | +$226K |
|
244
PNC Financial Services
PNC
$80.9B
| $225K | 0.01% |
+1,390
| New | +$225K |
|
245
Bentley Systems
BSY
$16.5B
| $218K | 0.01% |
+4,174
| New | +$218K |
|
246
LPL Financial
LPLA
$29B
| $217K | 0.01% |
+822
| New | +$217K |
|
247
Idexx Laboratories
IDXX
$51.2B
| $214K | 0.01% |
+396
| New | +$214K |
|
248
argenx
ARGX
$43.2B
| $213K | 0.01% |
+540
| New | +$213K |
|
249
Everest Group
EG
$14.5B
| $209K | 0.01% |
+527
| New | +$209K |
|
250
PPL Corp
PPL
$26.9B
| $201K | 0.01% |
+7,307
| New | +$201K |
|