DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+1.52%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(+8.2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
279
New
28
Increased
159
Reduced
51
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$53M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$52.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$40.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$54.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$53.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$43.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$39.9M |
| 5 |
iShares US Technology ETF
IYW
|
$36.4M |
Sector Composition
| 1 | Technology | 2% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Etsy
ETSY
$5.12B
| $242K | 0.01% |
4,101
+673
| +20% | +$39.7K |
|
227
PPL Corp
PPL
$26.9B
| $241K | 0.01% |
8,719
+1,412
| +19% | +$39K |
|
228
iShares Convertible Bond ETF
ICVT
$2.79B
| $230K | 0.01% |
+2,926
| New | +$230K |
|
229
Steris
STE
$23.8B
| $229K | 0.01% |
+1,041
| New | +$229K |
|
230
Five Below
FIVE
$8.26B
| $223K | 0.01% |
2,051
+797
| +64% | +$86.8K |
|
231
PNC Financial Services
PNC
$80.9B
| $222K | 0.01% |
1,426
+36
| +3% | +$5.6K |
|
232
Ferguson
FERG
$46.1B
| $220K | 0.01% |
+1,135
| New | +$220K |
|
233
Raymond James Financial
RJF
$33.6B
| $217K | 0.01% |
+1,757
| New | +$217K |
|
234
Idexx Laboratories
IDXX
$51.2B
| $212K | 0.01% |
435
+39
| +10% | +$19K |
|
235
EQT Corp
EQT
$32.7B
| $208K | 0.01% |
5,619
+194
| +4% | +$7.17K |
|
236
Everest Group
EG
$14.5B
| $207K | 0.01% |
542
+15
| +3% | +$5.72K |
|
237
DTE Energy
DTE
$28.2B
| $206K | 0.01% |
+1,855
| New | +$206K |
|
238
Kinross Gold
KGC
$26.2B
| $140K | ﹤0.01% |
+16,863
| New | +$140K |
|
239
Ambev
ABEV
$34.1B
| – | – |
-110,509
| Closed | -$274K |
|
240
Autodesk
ADSK
$68.3B
| – | – |
-7,061
| Closed | -$1.84M |
|
241
Alcon
ALC
$38.7B
| – | – |
-5,789
| Closed | -$482K |
|
242
Align Technology
ALGN
$9.94B
| – | – |
-1,761
| Closed | -$577K |
|
243
Credicorp
BAP
$20.6B
| – | – |
-2,267
| Closed | -$384K |
|
244
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-69,992
| Closed | -$829K |
|
245
BHP
BHP
$141B
| – | – |
-12,473
| Closed | -$720K |
|
246
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-23,324
| Closed | -$1.26M |
|
247
BioNTech
BNTX
$24.2B
| – | – |
-4,242
| Closed | -$391K |
|
248
Bentley Systems
BSY
$16.5B
| – | – |
-4,174
| Closed | -$218K |
|
249
Peabody Energy
BTU
$2.04B
| – | – |
-13,023
| Closed | -$316K |
|
250
Canadian National Railway
CNI
$60.3B
| – | – |
-2,849
| Closed | -$375K |
|