DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
1-Year Return
12.89%
This Quarter Return
-1.15%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6B
AUM Growth
+$205M
(+3.5%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
268
New
21
Increased
145
Reduced
82
Closed
20
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$197M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$138M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$80.4M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
$78.4M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$75.2M |
Top Sells
| 1 |
Fidelity Value Factor ETF
FVAL
|
$121M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$78.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$61.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.2M |
| 5 |
iShares MBS ETF
MBB
|
$42.2M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NRG Energy
NRG
$28.6B
| $293K | ﹤0.01% |
+3,069
| New | +$293K |
|
|
227
Fidelity Value Factor ETF
FVAL
$1.03B
| $290K | ﹤0.01% |
4,868
-2,036,101
| -100% | -$121M |
|
228
Raymond James Financial
RJF
$33B
| $280K | ﹤0.01% |
2,017
+94
| +5% | +$13.1K |
|
229
International Paper
IP
$25.7B
| $279K | ﹤0.01% |
5,223
+891
| +21% | +$47.5K |
|
230
Ferguson
FERG
$47.8B
| $276K | ﹤0.01% |
+1,723
| New | +$276K |
|
231
PNC Financial Services
PNC
$80.5B
| $272K | ﹤0.01% |
1,580
+103
| +7% | +$17.7K |
|
232
Health Care Select Sector SPDR Fund
XLV
$34B
| $270K | ﹤0.01% |
+5,430
| New | +$270K |
|
233
NNN REIT
NNN
$8.18B
| $268K | ﹤0.01% |
6,289
+392
| +7% | +$16.7K |
|
234
Vistra
VST
$63.7B
| $266K | ﹤0.01% |
2,266
+105
| +5% | +$12.3K |
|
235
Steris
STE
$24.2B
| $266K | ﹤0.01% |
1,172
+161
| +16% | +$36.5K |
|
236
Fifth Third Bancorp
FITB
$30.2B
| $265K | ﹤0.01% |
6,748
+42
| +0.6% | +$1.65K |
|
237
Rubrik
RBRK
$17.6B
| $264K | ﹤0.01% |
4,324
-126
| -3% | -$7.68K |
|
238
SBA Communications
SBAC
$21.2B
| $259K | ﹤0.01% |
+1,177
| New | +$259K |
|
239
NVIDIA
NVDA
$4.07T
| $246K | ﹤0.01% |
2,272
-297
| -12% | -$32.2K |
|
240
Ashland
ASH
$2.51B
| $245K | ﹤0.01% |
+4,129
| New | +$245K |
|
241
DraftKings
DKNG
$23.1B
| $242K | ﹤0.01% |
+7,281
| New | +$242K |
|
242
Coty
COTY
$3.81B
| $240K | ﹤0.01% |
43,872
+26,735
| +156% | +$146K |
|
243
Mohawk Industries
MHK
$8.65B
| $239K | ﹤0.01% |
+2,091
| New | +$239K |
|
244
PTC
PTC
$25.6B
| $236K | ﹤0.01% |
1,525
+83
| +6% | +$12.9K |
|
245
Idexx Laboratories
IDXX
$51.4B
| $234K | ﹤0.01% |
+558
| New | +$234K |
|
246
HEICO
HEI
$44.8B
| $209K | ﹤0.01% |
+781
| New | +$209K |
|
247
Everest Group
EG
$14.3B
| $205K | ﹤0.01% |
+564
| New | +$205K |
|
248
Matthews Emerging Markets Equity Active ETF
MEM
$40.8M
| $50.4K | ﹤0.01% |
+5,598,210
| New | +$50.4K |
|
249
Eversource Energy
ES
$23.6B
| – | – |
-4,414
| Closed | -$253K |
|
250
Humana
HUM
$37B
| – | – |
-911
| Closed | -$231K |
|