DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
1-Year Return
12.89%
This Quarter Return
-0.91%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
+$2.49B
(+75%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.4%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
276
New
52
Increased
118
Reduced
76
Closed
29
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$154M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$94.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$83.1M |
| 5 |
ProShares Ultra S&P500
SSO
|
$51.4M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.56% |
| 4 | Industrials | 0.41% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$189B
| $3.3M | 0.06% |
31,001
+563
| +2% | +$59.9K |
|
77
Netflix
NFLX
$534B
| $3.03M | 0.05% |
3,397
+118
| +4% | +$105K |
|
78
Marsh & McLennan
MMC
$101B
| $2.9M | 0.05% |
13,655
+688
| +5% | +$146K |
|
79
Stryker
SYK
$151B
| $2.74M | 0.05% |
7,611
+633
| +9% | +$228K |
|
80
Intuit
INTU
$186B
| $2.74M | 0.05% |
4,359
+371
| +9% | +$233K |
|
81
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $2.7M | 0.05% |
+57,538
| New | +$2.7M |
|
82
Honeywell
HON
$137B
| $2.56M | 0.04% |
11,330
+3,879
| +52% | +$876K |
|
83
iShares US Energy ETF
IYE
$1.19B
| $2.48M | 0.04% |
+54,471
| New | +$2.48M |
|
84
Philip Morris
PM
$251B
| $2.46M | 0.04% |
20,453
+866
| +4% | +$104K |
|
85
AbbVie
ABBV
$376B
| $2.39M | 0.04% |
13,475
+5,371
| +66% | +$954K |
|
86
iShares Global Infrastructure ETF
IGF
$7.98B
| $2.29M | 0.04% |
43,744
+1,137
| +3% | +$59.4K |
|
87
MSCI
MSCI
$43.1B
| $2.27M | 0.04% |
3,778
+95
| +3% | +$57K |
|
88
Automatic Data Processing
ADP
$122B
| $2.12M | 0.04% |
7,241
+218
| +3% | +$63.8K |
|
89
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.04M | 0.04% |
88,601
+51,971
| +142% | +$1.19M |
|
90
Sysco
SYY
$39.5B
| $2.04M | 0.04% |
26,623
+15,652
| +143% | +$1.2M |
|
91
American Express
AXP
$230B
| $2.03M | 0.04% |
6,829
+28
| +0.4% | +$8.31K |
|
92
Airbnb
ABNB
$76.8B
| $2.03M | 0.04% |
15,421
-100
| -0.6% | -$13.1K |
|
93
Home Depot
HD
$410B
| $2.02M | 0.03% |
5,190
+473
| +10% | +$184K |
|
94
LPL Financial
LPLA
$28.8B
| $2.01M | 0.03% |
6,165
+2,283
| +59% | +$745K |
|
95
Eli Lilly
LLY
$666B
| $2M | 0.03% |
2,596
+1,686
| +185% | +$1.3M |
|
96
Corpay
CPAY
$22.6B
| $1.98M | 0.03% |
5,848
+1,259
| +27% | +$426K |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $1.98M | 0.03% |
11,413
+1,142
| +11% | +$198K |
|
98
Workday
WDAY
$61.7B
| $1.95M | 0.03% |
7,576
+133
| +2% | +$34.3K |
|
99
iShares International Equity Factor ETF
INTF
$2.34B
| $1.95M | 0.03% |
+68,046
| New | +$1.95M |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.87M | 0.03% |
+21,169
| New | +$1.87M |
|