DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+1.52%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(+8.2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
279
New
28
Increased
159
Reduced
51
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$53M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$52.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$40.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$54.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$53.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$43.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$39.9M |
| 5 |
iShares US Technology ETF
IYW
|
$36.4M |
Sector Composition
| 1 | Technology | 2% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $2.39M | 0.07% |
4,303
+114
| +3% | +$63.3K |
|
77
Nike
NKE
$114B
| $2.3M | 0.07% |
30,579
-4,305
| -12% | -$324K |
|
78
Icon
ICLR
$13.8B
| $2.24M | 0.07% |
7,144
+253
| +4% | +$79.3K |
|
79
Morgan Stanley
MS
$240B
| $2.12M | 0.06% |
21,794
+1,324
| +6% | +$129K |
|
80
Philip Morris
PM
$260B
| $1.9M | 0.06% |
18,788
+1,684
| +10% | +$171K |
|
81
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.87M | 0.06% |
37,558
+31,264
| +497% | +$1.56M |
|
82
Wells Fargo
WFC
$263B
| $1.85M | 0.05% |
31,181
+1,865
| +6% | +$111K |
|
83
Walmart
WMT
$774B
| $1.85M | 0.05% |
27,317
+1,781
| +7% | +$121K |
|
84
PepsiCo
PEP
$204B
| $1.85M | 0.05% |
11,197
-1,770
| -14% | -$292K |
|
85
KLA
KLAC
$115B
| $1.82M | 0.05% |
2,205
-21
| -0.9% | -$17.3K |
|
86
Novo Nordisk
NVO
$251B
| $1.75M | 0.05% |
12,250
+1,010
| +9% | +$144K |
|
87
Automatic Data Processing
ADP
$123B
| $1.7M | 0.05% |
7,115
+50
| +0.7% | +$11.9K |
|
88
Texas Instruments
TXN
$184B
| $1.64M | 0.05% |
8,447
-161
| -2% | -$31.3K |
|
89
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.63M | 0.05% |
+36,776
| New | +$1.63M |
|
90
AutoZone
AZO
$70.2B
| $1.59M | 0.05% |
536
+29
| +6% | +$85.9K |
|
91
Micron Technology
MU
$133B
| $1.58M | 0.05% |
12,033
-1,681
| -12% | -$221K |
|
92
Cenovus Energy
CVE
$29.9B
| $1.57M | 0.05% |
79,716
+10,487
| +15% | +$206K |
|
93
American Express
AXP
$231B
| $1.55M | 0.05% |
6,683
+110
| +2% | +$25.5K |
|
94
Fidelity National Information Services
FIS
$36.5B
| $1.53M | 0.05% |
20,298
+16,201
| +395% | +$1.22M |
|
95
Applied Materials
AMAT
$128B
| $1.53M | 0.05% |
6,479
+192
| +3% | +$45.3K |
|
96
Diamondback Energy
FANG
$43.1B
| $1.5M | 0.04% |
7,515
+3,165
| +73% | +$634K |
|
97
General Dynamics
GD
$87.3B
| $1.5M | 0.04% |
5,180
+183
| +4% | +$53.1K |
|
98
Amgen
AMGN
$155B
| $1.47M | 0.04% |
4,712
+438
| +10% | +$137K |
|
99
Gartner
IT
$19B
| $1.46M | 0.04% |
3,258
+253
| +8% | +$114K |
|
100
Shopify
SHOP
$184B
| $1.46M | 0.04% |
+22,095
| New | +$1.46M |
|