DWM
Dynasty Wealth Management Portfolio holdings
AUM
$11.5B
1-Year Est. Return
15.28%
This Fund
S&P 500
1 Year Est. Return
+15.28%
AUM
$11.5B
AUM Growth
+$1.29B
(+13%)
Holding
388
Top Buys
| 1 | +$1.03B | |
| 2 | +$370M | |
| 3 | +$265M | |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$254M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$198M |
Top Sells
| 1 | +$299M | |
| 2 | +$292M | |
| 3 | +$227M | |
| 4 |
iShares US Technology ETF
IYW
|
+$122M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$74.2M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Financials | 0.5% |
| 3 | Healthcare | 0.36% |
| 4 | Communication Services | 0.34% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$91.3B
| $2.89M | 0.03% |
8,419
-142
|
|
||
102
Morgan Stanley
MS
$339B
| $2.89M | 0.03% |
17,557
-84
|
|
||
103
Flex
FLEX
$58.4B
| $2.85M | 0.02% |
43,610
-1,004
|
|
||
104
Eli Lilly
LLY
$949B
| $2.77M | 0.02% |
3,016
-88
|
|
||
105
United Rentals
URI
$62.3B
| $2.72M | 0.02% |
3,728
+804
|
|
||
106
FirstEnergy
FE
$26.2B
| $2.71M | 0.02% |
53,525
-1,089
|
|
||
107
Shell
SHEL
$241B
| $2.64M | 0.02% |
28,334
-1,270
|
|
||
108
KLA
KLAC
$267B
| $2.63M | 0.02% |
1,784
-16
|
|
||
109
Honeywell
HON
$149B
| $2.57M | 0.02% |
11,360
+111
|
|
||
110
Dell
DELL
$283B
| $2.54M | 0.02% |
15,474
-906
|
|
||
111
L3Harris
LHX
$57.4B
| $2.51M | 0.02% |
7,278
+13
|
|
||
112
Goldman Sachs
GS
$314B
| $2.48M | 0.02% |
2,926
-64
|
|
||
113
LPL Financial
LPLA
$21.8B
| $2.45M | 0.02% |
8,148
-1,391
|
|
||
114
Huntington Bancshares
HBAN
$32.9B
| $2.43M | 0.02% |
155,296
-19,316
|
|
||
115
Palantir
PLTR
$365B
| $2.42M | 0.02% |
16,551
+892
|
|
||
116
Diamondback Energy
FANG
$56.9B
| $2.35M | 0.02% |
11,883
+2,493
|
|
||
117
ConocoPhillips
COP
$142B
| $2.27M | 0.02% |
17,227
+661
|
|
||
118
Coca-Cola
KO
$337B
| $2.26M | 0.02% |
29,711
-872
|
|
||
119
Capital One
COF
$114B
| $2.26M | 0.02% |
12,381
-1,029
|
|
||
120
Netflix
NFLX
$351B
| $2.25M | 0.02% |
23,426
-2,429
|
|
||
121
iShares MSCI USA Value Factor ETF
VLUE
$16.3B
| $2.23M | 0.02% |
+15,698
|
|
||
122
Wabtec
WAB
$44.9B
| $2.23M | 0.02% |
8,908
-43
|
|
||
123
AutoZone
AZO
$49.6B
| $2.22M | 0.02% |
659
-94
|
|
||
124
PPL Corp
PPL
$26.2B
| $2.21M | 0.02% |
57,819
-3,683
|
|
||
125
CenterPoint Energy
CNP
$27.3B
| $2.2M | 0.02% |
50,961
-344
|
|