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 | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$1.2T
| $5.71M | 0.05% |
16,911
-190
|
|
||
77
Newmont
NEM
$117B
| $5.55M | 0.05% |
51,252
-102
|
|
||
78
iShares Bitcoin Trust
IBIT
$53.3B
| $5.17M | 0.05% |
+134,666
|
|
||
79
AbbVie
ABBV
$381B
| $4.62M | 0.04% |
21,265
-952
|
|
||
80
Mastercard
MA
$422B
| $4.61M | 0.04% |
9,223
-702
|
|
||
81
AstraZeneca
AZN
$275B
| $4.48M | 0.04% |
22,694
-1,088
|
|
||
82
US Foods
USFD
$17.8B
| $4.34M | 0.04% |
47,068
-1,325
|
|
||
83
AB Tax-Aware Intermediate Municipal ETF
TAFM
$612M
| $4.31M | 0.04% |
170,335
-4,821
|
|
||
84
Philip Morris
PM
$271B
| $4.24M | 0.04% |
25,671
+1,555
|
|
||
|
SYSB
85
iShares Systematic Bond ETF
SYSB
$1.04B
| $4.19M | 0.04% |
+47,082
|
|
||
86
Cencora
COR
$51.5B
| $4.19M | 0.04% |
13,338
-403
|
|
||
87
Applied Materials
AMAT
$389B
| $4.11M | 0.04% |
12,037
+150
|
|
||
88
ASML
ASML
$657B
| $4.06M | 0.04% |
3,072
+278
|
|
||
89
McKesson
MCK
$88.6B
| $4.05M | 0.04% |
4,679
-107
|
|
||
90
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
| $4M | 0.03% |
39,264
+19,953
|
|
||
91
Marathon Petroleum
MPC
$76.8B
| $3.99M | 0.03% |
16,329
-1,539
|
|
||
92
Vanguard Total Stock Market ETF
VTI
$660B
| $3.96M | 0.03% |
12,344
-4,933
|
|
||
93
Visa
V
$603B
| $3.88M | 0.03% |
12,824
-246
|
|
||
94
CRH
CRH
$71.2B
| $3.57M | 0.03% |
33,993
-2,385
|
|
||
95
Uber
UBER
$146B
| $3.28M | 0.03% |
45,545
-8,156
|
|
||
96
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.26M | 0.03% |
60,246
+870
|
|
||
97
Wells Fargo
WFC
$243B
| $3.07M | 0.03% |
38,519
-204
|
|
||
98
American Express
AXP
$212B
| $3.03M | 0.03% |
10,014
-594
|
|
||
99
Oracle
ORCL
$703B
| $2.99M | 0.03% |
20,331
-2,980
|
|
||
100
Cenovus Energy
CVE
$54.6B
| $2.9M | 0.03% |
109,353
+2,282
|
|