DWM

Dynasty Wealth Management Portfolio holdings

AUM $5.87B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$138M
3
+$80.4M
4
PWRD
TCW Transform Systems ETF
PWRD
+$78.4M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$75.2M

Top Sells

1
+$121M
2
+$78.5M
3
+$61.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.2M
5
MBB icon
iShares MBS ETF
MBB
+$42.2M

Sector Composition

1 Technology 1.08%
2 Financials 0.72%
3 Healthcare 0.6%
4 Consumer Discretionary 0.48%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$143B
$2.78M 0.05%
7,471
-140
INTU icon
77
Intuit
INTU
$184B
$2.59M 0.04%
4,215
-144
IGF icon
78
iShares Global Infrastructure ETF
IGF
$8.36B
$2.47M 0.04%
45,148
+1,404
HON icon
79
Honeywell
HON
$129B
$2.45M 0.04%
11,554
+224
COR icon
80
Cencora
COR
$63B
$2.39M 0.04%
12,034
+3,707
TMO icon
81
Thermo Fisher Scientific
TMO
$204B
$2.21M 0.04%
4,444
+3,337
MSCI icon
82
MSCI
MSCI
$41.3B
$2.16M 0.04%
3,813
+35
MCK icon
83
McKesson
MCK
$97.8B
$2.12M 0.04%
3,153
+195
CPAY icon
84
Corpay
CPAY
$20.2B
$2.11M 0.04%
6,060
+212
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.11M 0.04%
19,963
-23,730
SYY icon
86
Sysco
SYY
$38.2B
$2.07M 0.03%
27,637
+1,014
LPLA icon
87
LPL Financial
LPLA
$27B
$2.07M 0.03%
6,331
+166
AZO icon
88
AutoZone
AZO
$67.2B
$2.04M 0.03%
536
+7
ADP icon
89
Automatic Data Processing
ADP
$114B
$2.03M 0.03%
6,655
-586
ICVT icon
90
iShares Convertible Bond ETF
ICVT
$3.01B
$2.03M 0.03%
24,228
+7,756
FANG icon
91
Diamondback Energy
FANG
$40.3B
$1.99M 0.03%
12,448
+3,578
UBER icon
92
Uber
UBER
$192B
$1.98M 0.03%
27,155
+10,395
IGEB icon
93
iShares Investment Grade Systematic Bond ETF
IGEB
$1.39B
$1.96M 0.03%
43,617
+7,101
DFS
94
DELISTED
Discover Financial Services
DFS
$1.95M 0.03%
11,446
+33
HD icon
95
Home Depot
HD
$390B
$1.95M 0.03%
5,326
+136
PPL icon
96
PPL Corp
PPL
$27.7B
$1.89M 0.03%
52,422
+2,577
ADBE icon
97
Adobe
ADBE
$140B
$1.89M 0.03%
4,923
+806
ABNB icon
98
Airbnb
ABNB
$77.1B
$1.88M 0.03%
15,697
+276
AXP icon
99
American Express
AXP
$239B
$1.87M 0.03%
6,942
+113
CRH icon
100
CRH
CRH
$78.7B
$1.8M 0.03%
20,444
+322
2 3
4
5 6