DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+7.55%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$77.7M
(+61%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
34.61%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
133
New
58
Increased
41
Reduced
11
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.76M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$1.39M |
| 4 |
Amazon
AMZN
|
$1.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Technology | 8.89% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$207B
| $292K | 0.38% |
+2,612
| New | +$292K |
|
77
Eli Lilly
LLY
$658B
| $290K | 0.37% |
+2,706
| New | +$290K |
|
78
IBM
IBM
$224B
| $284K | 0.37% |
+1,879
| New | +$284K |
|
|
PCN
79
PIMCO Corporate & Income Strategy Fund
PCN
$834M
| $280K | 0.36% |
15,300
+42
| +0.3% | +$769 |
|
80
McDonald's
MCD
$225B
| $272K | 0.35% |
+1,626
| New | +$272K |
|
81
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $271K | 0.35% |
5,400
-700
| -11% | -$35.1K |
|
82
Walmart
WMT
$779B
| $270K | 0.35% |
+2,871
| New | +$270K |
|
83
Lowe's Companies
LOW
$145B
| $267K | 0.34% |
+2,327
| New | +$267K |
|
84
TotalEnergies
TTE
$137B
| $267K | 0.34% |
4,150
| – | – |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $265K | 0.34% |
5,360
| – | – |
|
86
Honeywell
HON
$138B
| $264K | 0.34% |
+1,584
| New | +$264K |
|
87
Blackrock
BLK
$172B
| $261K | 0.34% |
+553
| New | +$261K |
|
88
Vanguard Total Stock Market ETF
VTI
$521B
| $259K | 0.33% |
+1,732
| New | +$259K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $256K | 0.33% |
2,184
+90
| +4% | +$10.5K |
|
90
Consolidated Edison
ED
$34.9B
| $247K | 0.32% |
3,237
+610
| +23% | +$46.5K |
|
91
Bristol-Myers Squibb
BMY
$96.5B
| $246K | 0.32% |
+3,955
| New | +$246K |
|
92
Nike
NKE
$110B
| $246K | 0.32% |
+2,902
| New | +$246K |
|
93
Golub Capital BDC
GBDC
$3.93B
| $244K | 0.31% |
13,000
| – | – |
|
|
NMTR
94
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $243K | 0.31% |
35,570
+18,696
| +111% | +$128K |
|
95
Invesco QQQ Trust
QQQ
$360B
| $242K | 0.31% |
1,301
| – | – |
|
96
PayPal
PYPL
$66.2B
| $241K | 0.31% |
+2,748
| New | +$241K |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $239K | 0.31% |
1,473
+74
| +5% | +$12K |
|
98
Union Pacific
UNP
$131B
| $232K | 0.3% |
+1,422
| New | +$232K |
|
99
Caterpillar
CAT
$194B
| $230K | 0.3% |
+1,508
| New | +$230K |
|
100
Eaton
ETN
$133B
| $226K | 0.29% |
+2,609
| New | +$226K |
|