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
$11.5B
AUM Growth
+$1.29B
(+13%)
Holding
388
Top Buys
| 1 | +$1.03B | |
| 2 | +$370M | |
| 3 | +$265M | |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$254M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$198M |
Top Sells
| 1 | +$299M | |
| 2 | +$292M | |
| 3 | +$227M | |
| 4 |
iShares US Technology ETF
IYW
|
+$122M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$74.2M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Financials | 0.5% |
| 3 | Healthcare | 0.36% |
| 4 | Communication Services | 0.34% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-25,820
|
|
||
377
Teledyne Technologies
TDY
$28.7B
| – | – |
-537
|
|
||
378
Teva Pharmaceuticals
TEVA
$38.5B
| – | – |
-6,783
|
|
||
379
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
| – | – |
-196,999
|
|
||
380
Vanguard Dividend Appreciation ETF
VIG
$109B
| – | – |
-910
|
|
||
381
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
| – | – |
-5,070
|
|
||
382
Workday
WDAY
$36.8B
| – | – |
-1,965
|
|
||
383
Wingstop
WING
$4.11B
| – | – |
-1,353
|
|
||
384
Zoetis
ZTS
$32B
| – | – |
-2,591
|
|
||
385
Arch Capital
ACGL
$30.6B
| – | – |
-3,303
|
|
||
386
Automatic Data Processing
ADP
$92.4B
| – | – |
-5,053
|
|
||
387
Idexx Laboratories
IDXX
$43.5B
| – | – |
-350
|
|
||
388
iShares Core S&P Small-Cap ETF
IJR
$104B
| – | – |
-106,106
|
|