DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+8.38%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
(-2.2%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
258
New
10
Increased
56
Reduced
162
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$41.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$32.9M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
Top Sells
| 1 |
Applovin
APP
|
$946M |
| 2 |
PWRD
TCW Transform Systems ETF
PWRD
|
$127M |
| 3 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$182B
| $2.2M | 0.04% |
5,421
+977
| +22% | +$396K |
|
77
MSCI
MSCI
$42.8B
| $2.14M | 0.04% |
3,718
-95
| -2% | -$54.8K |
|
78
McKesson
MCK
$85.8B
| $2.08M | 0.04% |
2,840
-313
| -10% | -$229K |
|
79
Corpay
CPAY
$22.3B
| $2.07M | 0.04% |
6,239
+179
| +3% | +$59.4K |
|
80
LPL Financial
LPLA
$28.6B
| $2.04M | 0.03% |
5,435
-896
| -14% | -$336K |
|
81
Sysco
SYY
$38.8B
| $2.03M | 0.03% |
26,835
-802
| -3% | -$60.7K |
|
82
AutoZone
AZO
$70B
| $2M | 0.03% |
540
+4
| +0.7% | +$14.8K |
|
83
Automatic Data Processing
ADP
$121B
| $2M | 0.03% |
6,474
-181
| -3% | -$55.8K |
|
84
Diamondback Energy
FANG
$41.7B
| $1.95M | 0.03% |
14,187
+1,739
| +14% | +$239K |
|
85
Uber
UBER
$195B
| $1.95M | 0.03% |
20,887
-6,268
| -23% | -$585K |
|
86
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.94M | 0.03% |
21,585
-2,643
| -11% | -$238K |
|
87
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $1.93M | 0.03% |
42,514
-1,103
| -3% | -$50.1K |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $1.93M | 0.03% |
9,628
-1,818
| -16% | -$364K |
|
89
Home Depot
HD
$405B
| $1.9M | 0.03% |
5,174
-152
| -3% | -$55.7K |
|
90
Adobe
ADBE
$146B
| $1.87M | 0.03% |
4,845
-78
| -2% | -$30.2K |
|
91
Airbnb
ABNB
$76.4B
| $1.86M | 0.03% |
14,075
-1,622
| -10% | -$215K |
|
92
PPL Corp
PPL
$26.7B
| $1.85M | 0.03% |
54,484
+2,062
| +4% | +$69.9K |
|
93
American Express
AXP
$226B
| $1.84M | 0.03% |
5,753
-1,189
| -17% | -$379K |
|
94
CRH
CRH
$74.4B
| $1.76M | 0.03% |
19,200
-1,244
| -6% | -$114K |
|
95
Wells Fargo
WFC
$259B
| $1.76M | 0.03% |
21,908
-2,985
| -12% | -$239K |
|
96
Workday
WDAY
$61.9B
| $1.73M | 0.03% |
7,212
-248
| -3% | -$59.5K |
|
97
US Foods
USFD
$17.4B
| $1.72M | 0.03% |
22,378
-4,525
| -17% | -$348K |
|
98
Morgan Stanley
MS
$237B
| $1.68M | 0.03% |
11,927
-2,707
| -18% | -$381K |
|
99
Fidelity National Information Services
FIS
$35.3B
| $1.66M | 0.03% |
20,350
-2,237
| -10% | -$182K |
|
100
Aon
AON
$80.5B
| $1.64M | 0.03% |
4,601
+373
| +9% | +$133K |
|