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 | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$57.2B
| – | – |
-5,339
| Closed | -$1.3M |
|
252
DuPont de Nemours
DD
$31.7B
| – | – |
-6,754
| Closed | -$518K |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| – | – |
-7,895
| Closed | -$1.03M |
|
254
Dover
DOV
$24.1B
| – | – |
-2,483
| Closed | -$440K |
|
255
Eaton
ETN
$134B
| – | – |
-3,220
| Closed | -$1.01M |
|
256
Fomento Económico Mexicano
FMX
$30.2B
| – | – |
-8,129
| Closed | -$1.06M |
|
257
Genmab
GMAB
$15.9B
| – | – |
-13,472
| Closed | -$403K |
|
258
Global Payments
GPN
$21.1B
| – | – |
-8,677
| Closed | -$1.16M |
|
259
HDFC Bank
HDB
$179B
| – | – |
-7,091
| Closed | -$397K |
|
260
Haleon
HLN
$43.7B
| – | – |
-81,525
| Closed | -$692K |
|
261
ICICI Bank
IBN
$113B
| – | – |
-19,521
| Closed | -$516K |
|
262
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-29,653
| Closed | -$1.41M |
|
263
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-20,737
| Closed | -$636K |
|
264
Linde
LIN
$222B
| – | – |
-1,343
| Closed | -$624K |
|
265
LKQ Corp
LKQ
$8.22B
| – | – |
-6,474
| Closed | -$346K |
|
266
Moody's
MCO
$89.4B
| – | – |
-1,437
| Closed | -$565K |
|
267
Mercado Libre
MELI
$121B
| – | – |
-171
| Closed | -$259K |
|
268
Manulife Financial
MFC
$51.8B
| – | – |
-37,861
| Closed | -$946K |
|
269
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| – | – |
-33,304
| Closed | -$4.13M |
|
270
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| – | – |
-73,856
| Closed | -$4.15M |
|
271
Rio Tinto
RIO
$101B
| – | – |
-8,661
| Closed | -$552K |
|
272
SAP
SAP
$310B
| – | – |
-5,542
| Closed | -$1.08M |
|
273
Shell
SHEL
$214B
| – | – |
-9,546
| Closed | -$640K |
|
274
Sony
SONY
$162B
| – | – |
-8,483
| Closed | -$727K |
|
275
Telkom Indonesia
TLK
$18.7B
| – | – |
-13,763
| Closed | -$306K |
|