DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+6.34%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(-2.4%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
268
New
30
Increased
111
Reduced
83
Closed
44
Top Buys
| 1 |
Fidelity Value Factor ETF
FVAL
|
$293M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$154M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$88.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.8M |
Top Sells
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.55T
| $3.59M | 0.11% |
21,444
-11,193
| -34% | -$1.87M |
|
52
ServiceNow
NOW
$188B
| $3.37M | 0.1% |
3,770
-663
| -15% | -$593K |
|
53
Visa
V
$677B
| $3.35M | 0.1% |
12,190
-1,542
| -11% | -$424K |
|
54
Tesla
TSLA
$1.06T
| $3.29M | 0.1% |
12,562
-532
| -4% | -$139K |
|
55
iShares Russell 1000 ETF
IWB
$42.8B
| $3.13M | 0.09% |
9,965
+70
| +0.7% | +$22K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2.98M | 0.09% |
95,170
-1,860,431
| -95% | -$58.2M |
|
57
Marsh & McLennan
MMC
$101B
| $2.89M | 0.09% |
12,967
+183
| +1% | +$40.8K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $2.88M | 0.09% |
4,663
-1,016
| -18% | -$628K |
|
59
Adobe
ADBE
$146B
| $2.77M | 0.08% |
5,344
+1,041
| +24% | +$539K |
|
60
Stryker
SYK
$149B
| $2.52M | 0.08% |
6,978
-846
| -11% | -$306K |
|
61
Intuit
INTU
$184B
| $2.48M | 0.07% |
3,988
-143
| -3% | -$88.8K |
|
62
iShares Russell 1000 Value ETF
IWD
$63B
| $2.45M | 0.07% |
+8,870
| New | +$2.45M |
|
63
Shopify
SHOP
$181B
| $2.44M | 0.07% |
30,438
+8,343
| +38% | +$669K |
|
64
Philip Morris
PM
$261B
| $2.38M | 0.07% |
19,587
+799
| +4% | +$97K |
|
65
Netflix
NFLX
$516B
| $2.33M | 0.07% |
3,279
-1,162
| -26% | -$824K |
|
66
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.32M | 0.07% |
42,607
-26,584
| -38% | -$1.45M |
|
67
Morgan Stanley
MS
$237B
| $2.21M | 0.07% |
21,174
-620
| -3% | -$64.6K |
|
68
MSCI
MSCI
$42.8B
| $2.15M | 0.06% |
3,683
+918
| +33% | +$535K |
|
69
Icon
ICLR
$13.8B
| $2.06M | 0.06% |
7,154
+10
| +0.1% | +$2.87K |
|
70
Airbnb
ABNB
$77.9B
| $1.97M | 0.06% |
15,521
-1,953
| -11% | -$248K |
|
71
Automatic Data Processing
ADP
$121B
| $1.94M | 0.06% |
7,023
-92
| -1% | -$25.5K |
|
72
Home Depot
HD
$404B
| $1.91M | 0.06% |
4,717
+2,311
| +96% | +$936K |
|
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $1.9M | 0.06% |
40,204
+35,265
| +714% | +$1.66M |
|
74
iShares US Treasury Bond ETF
GOVT
$27.7B
| $1.85M | 0.06% |
+36,630
| New | +$1.85M |
|
75
American Express
AXP
$229B
| $1.84M | 0.06% |
6,801
+118
| +2% | +$32K |
|