DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
-1.15%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(+3.5%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
268
New
21
Increased
145
Reduced
82
Closed
20
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$197M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$138M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$80.4M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
$78.4M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$75.2M |
Top Sells
| 1 |
Fidelity Value Factor ETF
FVAL
|
$121M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$78.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$61.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $2.78M | 0.05% |
7,471
-140
| -2% | -$52.1K |
|
77
Intuit
INTU
$186B
| $2.59M | 0.04% |
4,215
-144
| -3% | -$88.4K |
|
78
iShares Global Infrastructure ETF
IGF
$7.97B
| $2.47M | 0.04% |
45,148
+1,404
| +3% | +$76.8K |
|
79
Honeywell
HON
$138B
| $2.45M | 0.04% |
11,554
+224
| +2% | +$47.4K |
|
80
Cencora
COR
$56.5B
| $2.39M | 0.04% |
12,034
+3,707
| +45% | +$737K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 0.04% |
4,444
+3,337
| +301% | +$1.66M |
|
82
MSCI
MSCI
$43.9B
| $2.16M | 0.04% |
3,813
+35
| +0.9% | +$19.8K |
|
83
McKesson
MCK
$85.4B
| $2.12M | 0.04% |
3,153
+195
| +7% | +$131K |
|
84
Corpay
CPAY
$23B
| $2.11M | 0.04% |
6,060
+212
| +4% | +$73.9K |
|
85
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.11M | 0.04% |
19,963
-23,730
| -54% | -$2.51M |
|
86
Sysco
SYY
$38.5B
| $2.07M | 0.03% |
27,637
+1,014
| +4% | +$76.1K |
|
87
LPL Financial
LPLA
$29B
| $2.07M | 0.03% |
6,331
+166
| +3% | +$54.3K |
|
88
AutoZone
AZO
$70.2B
| $2.04M | 0.03% |
536
+7
| +1% | +$26.7K |
|
89
Automatic Data Processing
ADP
$123B
| $2.03M | 0.03% |
6,655
-586
| -8% | -$179K |
|
90
iShares Convertible Bond ETF
ICVT
$2.79B
| $2.03M | 0.03% |
24,228
+7,756
| +47% | +$648K |
|
91
Diamondback Energy
FANG
$43.4B
| $1.99M | 0.03% |
12,448
+3,578
| +40% | +$572K |
|
92
Uber
UBER
$194B
| $1.98M | 0.03% |
27,155
+10,395
| +62% | +$757K |
|
93
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
| $1.96M | 0.03% |
43,617
+7,101
| +19% | +$320K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.03% |
11,446
+33
| +0.3% | +$5.63K |
|
95
Home Depot
HD
$404B
| $1.95M | 0.03% |
5,326
+136
| +3% | +$49.8K |
|
96
PPL Corp
PPL
$27B
| $1.89M | 0.03% |
52,422
+2,577
| +5% | +$93.1K |
|
97
Adobe
ADBE
$147B
| $1.89M | 0.03% |
4,923
+806
| +20% | +$309K |
|
98
Airbnb
ABNB
$78.1B
| $1.88M | 0.03% |
15,697
+276
| +2% | +$33K |
|
99
American Express
AXP
$230B
| $1.87M | 0.03% |
6,942
+113
| +2% | +$30.4K |
|
100
CRH
CRH
$74.7B
| $1.8M | 0.03% |
20,444
+322
| +2% | +$28.3K |
|