DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+6.07%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$274M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$263M |
| 3 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$226M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$213M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$209M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $1.76M | 0.06% |
+7,065
| New | +$1.76M |
|
77
Wells Fargo
WFC
$261B
| $1.7M | 0.05% |
+29,316
| New | +$1.7M |
|
78
Starbucks
SBUX
$99.4B
| $1.65M | 0.05% |
+18,028
| New | +$1.65M |
|
79
Micron Technology
MU
$130B
| $1.62M | 0.05% |
+13,714
| New | +$1.62M |
|
80
AutoZone
AZO
$70.3B
| $1.6M | 0.05% |
+507
| New | +$1.6M |
|
81
Philip Morris
PM
$256B
| $1.57M | 0.05% |
+17,104
| New | +$1.57M |
|
82
KLA
KLAC
$112B
| $1.56M | 0.05% |
+2,226
| New | +$1.56M |
|
83
Marathon Petroleum
MPC
$54.3B
| $1.54M | 0.05% |
+7,661
| New | +$1.54M |
|
84
Equifax
EFX
$29.3B
| $1.54M | 0.05% |
+5,766
| New | +$1.54M |
|
85
Walmart
WMT
$776B
| $1.54M | 0.05% |
+25,536
| New | +$1.54M |
|
86
Sanofi
SNY
$121B
| $1.53M | 0.05% |
+31,436
| New | +$1.53M |
|
87
Texas Instruments
TXN
$181B
| $1.5M | 0.05% |
+8,608
| New | +$1.5M |
|
88
American Express
AXP
$228B
| $1.5M | 0.05% |
+6,573
| New | +$1.5M |
|
89
Dell
DELL
$80.3B
| $1.47M | 0.05% |
+12,881
| New | +$1.47M |
|
90
Avantor
AVTR
$9.01B
| $1.45M | 0.05% |
+56,818
| New | +$1.45M |
|
91
Novo Nordisk
NVO
$251B
| $1.44M | 0.05% |
+11,240
| New | +$1.44M |
|
92
Home Depot
HD
$406B
| $1.44M | 0.05% |
+3,742
| New | +$1.44M |
|
93
Gartner
IT
$18.8B
| $1.43M | 0.05% |
+3,005
| New | +$1.43M |
|
94
General Dynamics
GD
$87.3B
| $1.41M | 0.05% |
+4,997
| New | +$1.41M |
|
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $1.41M | 0.04% |
+29,653
| New | +$1.41M |
|
96
Cenovus Energy
CVE
$30.3B
| $1.38M | 0.04% |
+69,229
| New | +$1.38M |
|
97
United Rentals
URI
$61.5B
| $1.36M | 0.04% |
+1,880
| New | +$1.36M |
|
98
CRH
CRH
$74.5B
| $1.34M | 0.04% |
+15,542
| New | +$1.34M |
|
99
Procter & Gamble
PG
$369B
| $1.33M | 0.04% |
+8,194
| New | +$1.33M |
|
100
Amphenol
APH
$132B
| $1.31M | 0.04% |
+11,326
| New | +$1.31M |
|