DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+8.38%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
(-2.2%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
258
New
10
Increased
56
Reduced
162
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$41.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$32.9M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
Top Sells
| 1 |
Applovin
APP
|
$946M |
| 2 |
PWRD
TCW Transform Systems ETF
PWRD
|
$127M |
| 3 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$80.1M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$58.4M |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.41% |
| 4 | Industrials | 0.37% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $1.64M | 0.03% |
18,246
+2,324
| +15% | +$209K |
|
102
Schlumberger
SLB
$52.2B
| $1.62M | 0.03% |
48,065
+8,407
| +21% | +$284K |
|
103
Norfolk Southern
NSC
$62.4B
| $1.58M | 0.03% |
6,166
-631
| -9% | -$162K |
|
104
Broadridge
BR
$29.3B
| $1.57M | 0.03% |
6,468
-146
| -2% | -$35.5K |
|
105
ServiceNow
NOW
$191B
| $1.52M | 0.03% |
1,481
-424
| -22% | -$436K |
|
106
Blue Owl Capital
OWL
$11.7B
| $1.52M | 0.03% |
79,203
+1,950
| +3% | +$37.5K |
|
107
T-Mobile US
TMUS
$284B
| $1.52M | 0.03% |
6,379
+597
| +10% | +$142K |
|
108
Coca-Cola
KO
$297B
| $1.49M | 0.03% |
21,051
-300
| -1% | -$21.2K |
|
109
Huntington Bancshares
HBAN
$25.7B
| $1.49M | 0.03% |
88,733
-12,354
| -12% | -$207K |
|
110
Waste Management
WM
$90.4B
| $1.48M | 0.03% |
6,471
-44
| -0.7% | -$10.1K |
|
111
Kenvue
KVUE
$39.2B
| $1.47M | 0.03% |
70,315
+7,614
| +12% | +$159K |
|
112
KLA
KLAC
$111B
| $1.42M | 0.02% |
1,584
-547
| -26% | -$490K |
|
113
CoStar Group
CSGP
$37.2B
| $1.38M | 0.02% |
17,186
+1,156
| +7% | +$92.9K |
|
114
Texas Instruments
TXN
$178B
| $1.38M | 0.02% |
6,642
-1,143
| -15% | -$237K |
|
115
Micron Technology
MU
$133B
| $1.34M | 0.02% |
10,868
-4,823
| -31% | -$594K |
|
116
General Dynamics
GD
$86.8B
| $1.31M | 0.02% |
4,505
-404
| -8% | -$118K |
|
117
CenterPoint Energy
CNP
$24.6B
| $1.31M | 0.02% |
35,685
-1,245
| -3% | -$45.7K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $1.31M | 0.02% |
+1,770
| New | +$1.31M |
|
119
Keysight
KEYS
$28.4B
| $1.29M | 0.02% |
7,868
-901
| -10% | -$148K |
|
120
FirstEnergy
FE
$25.1B
| $1.24M | 0.02% |
30,896
-626
| -2% | -$25.2K |
|
121
Kinross Gold
KGC
$26.6B
| $1.24M | 0.02% |
79,260
-21,585
| -21% | -$337K |
|
122
Marathon Petroleum
MPC
$54.4B
| $1.21M | 0.02% |
7,281
-1,229
| -14% | -$204K |
|
123
Flex
FLEX
$20.1B
| $1.21M | 0.02% |
24,214
-13,019
| -35% | -$650K |
|
124
Equifax
EFX
$29.3B
| $1.13M | 0.02% |
4,370
-372
| -8% | -$96.5K |
|
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.09M | 0.02% |
17,248
-1,777
| -9% | -$112K |
|