DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+6.34%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(-2.4%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
268
New
30
Increased
111
Reduced
83
Closed
44
Top Buys
| 1 |
Fidelity Value Factor ETF
FVAL
|
$293M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$154M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$88.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.8M |
Top Sells
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRH
CRH
$74.7B
| $1.82M | 0.06% |
19,618
+3,407
| +21% | +$316K |
|
77
Workday
WDAY
$61.1B
| $1.82M | 0.06% |
7,443
+2,488
| +50% | +$608K |
|
78
Micron Technology
MU
$133B
| $1.77M | 0.05% |
17,034
+5,001
| +42% | +$519K |
|
79
Fidelity National Information Services
FIS
$35.7B
| $1.77M | 0.05% |
21,086
+788
| +4% | +$66K |
|
80
Diamondback Energy
FANG
$43.4B
| $1.72M | 0.05% |
9,999
+2,484
| +33% | +$428K |
|
81
Walmart
WMT
$781B
| $1.72M | 0.05% |
21,291
-6,026
| -22% | -$487K |
|
82
AutoZone
AZO
$69.9B
| $1.68M | 0.05% |
535
-1
| -0.2% | -$3.15K |
|
83
KLA
KLAC
$112B
| $1.64M | 0.05% |
2,121
-84
| -4% | -$65K |
|
84
Starbucks
SBUX
$102B
| $1.62M | 0.05% |
16,610
-1,712
| -9% | -$167K |
|
85
Texas Instruments
TXN
$182B
| $1.61M | 0.05% |
7,807
-640
| -8% | -$132K |
|
86
AbbVie
ABBV
$374B
| $1.6M | 0.05% |
8,104
+1,687
| +26% | +$333K |
|
87
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $1.58M | 0.05% |
61,058
+24,282
| +66% | +$628K |
|
88
General Dynamics
GD
$87.3B
| $1.57M | 0.05% |
5,204
+24
| +0.5% | +$7.25K |
|
89
Gartner
IT
$19B
| $1.56M | 0.05% |
3,081
-177
| -5% | -$89.7K |
|
90
US Foods
USFD
$17.4B
| $1.55M | 0.05% |
25,137
+1,018
| +4% | +$62.6K |
|
91
Honeywell
HON
$138B
| $1.54M | 0.05% |
7,451
+1,490
| +25% | +$308K |
|
92
WillScot Mobile Mini Holdings
WSC
$4.33B
| $1.54M | 0.05% |
40,852
+9,614
| +31% | +$361K |
|
93
United Rentals
URI
$61.7B
| $1.54M | 0.05% |
1,897
+21
| +1% | +$17K |
|
94
Amgen
AMGN
$154B
| $1.53M | 0.05% |
4,744
+32
| +0.7% | +$10.3K |
|
95
Wells Fargo
WFC
$262B
| $1.52M | 0.05% |
26,918
-4,263
| -14% | -$241K |
|
96
Blue Owl Capital
OWL
$12B
| $1.51M | 0.05% |
78,163
+38,068
| +95% | +$737K |
|
97
Huntington Bancshares
HBAN
$25.8B
| $1.49M | 0.05% |
101,503
+20,707
| +26% | +$304K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.04% |
+10,271
| New | +$1.44M |
|
99
Corpay
CPAY
$22.4B
| $1.44M | 0.04% |
4,589
+1,381
| +43% | +$432K |
|
100
Microchip Technology
MCHP
$34.3B
| $1.43M | 0.04% |
17,863
+5,043
| +39% | +$405K |
|