DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
1-Year Return
12.89%
This Quarter Return
-0.91%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
+$2.49B
(+75%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.4%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
276
New
52
Increased
118
Reduced
76
Closed
29
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$154M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$94.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$83.1M |
| 5 |
ProShares Ultra S&P500
SSO
|
$51.4M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.56% |
| 4 | Industrials | 0.41% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Raymond James Financial
RJF
$33B
| $299K | 0.01% |
1,923
+158
| +9% | +$24.5K |
|
227
Vistra
VST
$63.7B
| $298K | 0.01% |
2,161
+218
| +11% | +$30.1K |
|
228
Rubrik
RBRK
$17.6B
| $291K | 0.01% |
+4,450
| New | +$291K |
|
229
PNC Financial Services
PNC
$80.5B
| $285K | ﹤0.01% |
1,477
+64
| +5% | +$12.3K |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $284K | ﹤0.01% |
6,706
-368
| -5% | -$15.6K |
|
231
Lennar Class A
LEN
$36.7B
| $277K | ﹤0.01% |
2,098
-5,604
| -73% | -$740K |
|
232
KBR
KBR
$6.4B
| $274K | ﹤0.01% |
+4,722
| New | +$274K |
|
233
Nike
NKE
$109B
| $273K | ﹤0.01% |
3,604
-9,400
| -72% | -$711K |
|
234
PTC
PTC
$25.6B
| $265K | ﹤0.01% |
+1,442
| New | +$265K |
|
235
Eversource Energy
ES
$23.6B
| $253K | ﹤0.01% |
4,414
+55
| +1% | +$3.16K |
|
236
Cigna
CI
$81.5B
| $251K | ﹤0.01% |
909
-2,879
| -76% | -$795K |
|
237
PepsiCo
PEP
$200B
| $250K | ﹤0.01% |
+1,644
| New | +$250K |
|
238
NNN REIT
NNN
$8.18B
| $241K | ﹤0.01% |
5,897
+1,173
| +25% | +$47.9K |
|
239
KKR & Co
KKR
$121B
| $236K | ﹤0.01% |
1,599
+10
| +0.6% | +$1.48K |
|
240
International Paper
IP
$25.7B
| $233K | ﹤0.01% |
+4,332
| New | +$233K |
|
241
Humana
HUM
$37B
| $231K | ﹤0.01% |
+911
| New | +$231K |
|
242
DTE Energy
DTE
$28.4B
| $231K | ﹤0.01% |
1,910
+63
| +3% | +$7.61K |
|
243
Pinterest
PINS
$25.8B
| $228K | ﹤0.01% |
7,852
+125
| +2% | +$3.63K |
|
244
Medtronic
MDT
$119B
| $226K | ﹤0.01% |
+2,831
| New | +$226K |
|
245
Bio-Techne
TECH
$8.46B
| $226K | ﹤0.01% |
3,134
+53
| +2% | +$3.82K |
|
246
Steris
STE
$24.2B
| $208K | ﹤0.01% |
1,011
-118
| -10% | -$24.3K |
|
247
Coty
COTY
$3.81B
| $119K | ﹤0.01% |
17,137
-14,775
| -46% | -$103K |
|
248
Advanced Micro Devices
AMD
$245B
| – | – |
-7,333
| Closed | -$1.2M |
|
249
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-4,316
| Closed | -$512K |
|
250
Ashland
ASH
$2.51B
| – | – |
-6,229
| Closed | -$542K |
|