DWM
Dynasty Wealth Management Portfolio holdings
AUM
$11.5B
1-Year Est. Return
15.28%
This Fund
S&P 500
1 Year Est. Return
+15.28%
AUM
$10.2B
AUM Growth
+$2.69B
(+36%)
Holding
355
Top Buys
| 1 | +$414M | |
| 2 | +$295M | |
| 3 | +$202M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$196M |
| 5 |
iShares US Financials ETF
IYF
|
+$186M |
Top Sells
| 1 | +$81.4M | |
| 2 | +$66M | |
| 3 | +$62.5M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$58.9M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$51M |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Financials | 0.68% |
| 3 | Healthcare | 0.43% |
| 4 | Communication Services | 0.42% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equinor
EQNR
$94.2B
| $339K | ﹤0.01% |
14,358
-4,262
|
|
||
277
Chevron
CVX
$374B
| $338K | ﹤0.01% |
2,215
+357
|
|
||
278
Costco
COST
$423B
| $327K | ﹤0.01% |
379
-316
|
|
||
279
Zoetis
ZTS
$32B
| $326K | ﹤0.01% |
2,591
-2,483
|
|
||
280
Vodafone
VOD
$34.8B
| $326K | ﹤0.01% |
24,676
+2,346
|
|
||
281
Wingstop
WING
$4.11B
| $323K | ﹤0.01% |
+1,353
|
|
||
282
Philips
PHG
$24.2B
| $323K | ﹤0.01% |
11,909
+3,630
|
|
||
283
Nomura Holdings
NMR
$24.4B
| $320K | ﹤0.01% |
38,166
+2,639
|
|
||
284
Arch Capital
ACGL
$30.6B
| $317K | ﹤0.01% |
3,303
-56
|
|
||
285
Prudential
PUK
$36.4B
| $315K | ﹤0.01% |
+10,129
|
|
||
286
National Grid
NGG
$80.2B
| $315K | ﹤0.01% |
4,074
+686
|
|
||
287
Intuitive Surgical
ISRG
$142B
| $305K | ﹤0.01% |
+539
|
|
||
288
Omnicom Group
OMC
$21.4B
| $304K | ﹤0.01% |
3,766
-3,376
|
|
||
289
Coupang
CPNG
$30B
| $299K | ﹤0.01% |
12,680
+163
|
|
||
290
APi Group
APG
$18.1B
| $299K | ﹤0.01% |
7,817
+115
|
|
||
291
Walmart Inc
WMT
$900B
| $296K | ﹤0.01% |
+2,660
|
|
||
292
Kinsale Capital Group
KNSL
$6.81B
| $287K | ﹤0.01% |
+735
|
|
||
293
Blue Owl Capital
OWL
$6.81B
| $287K | ﹤0.01% |
19,208
-34,830
|
|
||
294
Coinbase
COIN
$45.8B
| $284K | ﹤0.01% |
1,256
-102
|
|
||
295
Cigna
CI
$72.1B
| $283K | ﹤0.01% |
+1,029
|
|
||
296
KKR & Co
KKR
$84.8B
| $283K | ﹤0.01% |
2,217
-39
|
|
||
297
Snowflake
SNOW
$90.5B
| $275K | ﹤0.01% |
1,255
+117
|
|
||
298
Deere & Co
DE
$156B
| $275K | ﹤0.01% |
590
-24
|
|
||
299
Teledyne Technologies
TDY
$28.7B
| $274K | ﹤0.01% |
537
|
|
||
300
Alnylam Pharmaceuticals
ALNY
$38.2B
| $274K | ﹤0.01% |
688
+20
|
|