DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+6.07%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$274M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$263M |
| 3 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$226M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$213M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$209M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.84B
| $4.13M | 0.13% |
+33,304
| New | +$4.13M |
|
52
Abbott
ABT
$229B
| $3.94M | 0.13% |
+34,706
| New | +$3.94M |
|
53
Netflix
NFLX
$512B
| $3.69M | 0.12% |
+6,069
| New | +$3.69M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.64M | 0.12% |
+8,663
| New | +$3.64M |
|
55
Salesforce
CRM
$239B
| $3.44M | 0.11% |
+11,409
| New | +$3.44M |
|
56
Visa
V
$674B
| $3.38M | 0.11% |
+12,111
| New | +$3.38M |
|
57
Nike
NKE
$110B
| $3.28M | 0.1% |
+34,884
| New | +$3.28M |
|
58
ServiceNow
NOW
$187B
| $3.24M | 0.1% |
+4,245
| New | +$3.24M |
|
59
iShares Global Infrastructure ETF
IGF
$7.95B
| $3.13M | 0.1% |
+65,780
| New | +$3.13M |
|
60
iShares Russell 1000 ETF
IWB
$42.6B
| $3.04M | 0.1% |
+10,549
| New | +$3.04M |
|
61
Thermo Fisher Scientific
TMO
$182B
| $3.03M | 0.1% |
+5,218
| New | +$3.03M |
|
62
Stryker
SYK
$148B
| $2.92M | 0.09% |
+8,163
| New | +$2.92M |
|
63
Zoetis
ZTS
$67.3B
| $2.91M | 0.09% |
+17,215
| New | +$2.91M |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.88M | 0.09% |
+52,882
| New | +$2.88M |
|
65
Intuit
INTU
$184B
| $2.72M | 0.09% |
+4,188
| New | +$2.72M |
|
66
Airbnb
ABNB
$77.6B
| $2.72M | 0.09% |
+16,467
| New | +$2.72M |
|
67
Marsh & McLennan
MMC
$101B
| $2.56M | 0.08% |
+12,423
| New | +$2.56M |
|
68
Icon
ICLR
$13.7B
| $2.32M | 0.07% |
+6,891
| New | +$2.32M |
|
69
Tesla
TSLA
$1.06T
| $2.28M | 0.07% |
+12,972
| New | +$2.28M |
|
70
PepsiCo
PEP
$208B
| $2.27M | 0.07% |
+12,967
| New | +$2.27M |
|
71
iShares S&P 100 ETF
OEF
$21.7B
| $2.23M | 0.07% |
+9,033
| New | +$2.23M |
|
72
Adobe
ADBE
$145B
| $2.11M | 0.07% |
+4,189
| New | +$2.11M |
|
73
Morgan Stanley
MS
$236B
| $1.93M | 0.06% |
+20,470
| New | +$1.93M |
|
74
Oracle
ORCL
$627B
| $1.84M | 0.06% |
+14,652
| New | +$1.84M |
|
75
Autodesk
ADSK
$67.3B
| $1.84M | 0.06% |
+7,061
| New | +$1.84M |
|