DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
1-Year Est. Return
12.89%
1 Year Est. Return
+12.89%
AUM
$5.87B
AUM Growth
-$133M
(-2.2%)
Holding
258
Top Buys
| 1 | +$41.3M | |
| 2 | +$33M | |
| 3 | +$32.9M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10M |
Top Sells
| 1 | +$946M | |
| 2 | +$127M | |
| 3 | +$80.1M | |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$58.4M |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.41% |
| 4 | Industrials | 0.37% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$204B
| $2.2M | 0.04% |
5,421
+977
|
|
||
77
MSCI
MSCI
$41.3B
| $2.14M | 0.04% |
3,718
-95
|
|
||
78
McKesson
MCK
$97.8B
| $2.08M | 0.04% |
2,840
-313
|
|
||
79
Corpay
CPAY
$20.2B
| $2.07M | 0.04% |
6,239
+179
|
|
||
80
LPL Financial
LPLA
$27B
| $2.04M | 0.03% |
5,435
-896
|
|
||
81
Sysco
SYY
$38.2B
| $2.03M | 0.03% |
26,835
-802
|
|
||
82
AutoZone
AZO
$67.2B
| $2M | 0.03% |
540
+4
|
|
||
83
Automatic Data Processing
ADP
$114B
| $2M | 0.03% |
6,474
-181
|
|
||
84
Diamondback Energy
FANG
$40.3B
| $1.95M | 0.03% |
14,187
+1,739
|
|
||
85
Uber
UBER
$192B
| $1.95M | 0.03% |
20,887
-6,268
|
|
||
86
iShares Convertible Bond ETF
ICVT
$3.01B
| $1.94M | 0.03% |
21,585
-2,643
|
|
||
87
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
| $1.93M | 0.03% |
42,514
-1,103
|
|
||
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $1.93M | 0.03% |
9,628
-1,818
|
|
||
89
Home Depot
HD
$390B
| $1.9M | 0.03% |
5,174
-152
|
|
||
90
Adobe
ADBE
$140B
| $1.87M | 0.03% |
4,845
-78
|
|
||
91
Airbnb
ABNB
$77.1B
| $1.86M | 0.03% |
14,075
-1,622
|
|
||
92
PPL Corp
PPL
$27.7B
| $1.85M | 0.03% |
54,484
+2,062
|
|
||
93
American Express
AXP
$239B
| $1.84M | 0.03% |
5,753
-1,189
|
|
||
94
CRH
CRH
$78.7B
| $1.76M | 0.03% |
19,200
-1,244
|
|
||
95
Wells Fargo
WFC
$262B
| $1.76M | 0.03% |
21,908
-2,985
|
|
||
96
Workday
WDAY
$62.5B
| $1.73M | 0.03% |
7,212
-248
|
|
||
97
US Foods
USFD
$17.1B
| $1.72M | 0.03% |
22,378
-4,525
|
|
||
98
Morgan Stanley
MS
$252B
| $1.68M | 0.03% |
11,927
-2,707
|
|
||
99
Fidelity National Information Services
FIS
$34.9B
| $1.66M | 0.03% |
20,350
-2,237
|
|
||
100
Aon
AON
$74.7B
| $1.64M | 0.03% |
4,601
+373
|
|