DWM
Dynasty Wealth Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
15.11%
This Fund
S&P 500
1 Year Est. Return
+15.11%
AUM
$10.2B
AUM Growth
+$2.69B
(+36%)
Holding
355
Top Buys
| 1 | +$414M | |
| 2 | +$295M | |
| 3 | +$202M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$196M |
| 5 |
iShares US Financials ETF
IYF
|
+$186M |
Top Sells
| 1 | +$81.4M | |
| 2 | +$66M | |
| 3 | +$62.5M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$58.9M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$51M |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Financials | 0.68% |
| 3 | Healthcare | 0.43% |
| 4 | Communication Services | 0.42% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$255B
| $3.61M | 0.04% |
38,723
+7,376
|
|
||
102
LPL Financial
LPLA
$24.5B
| $3.41M | 0.03% |
9,539
+791
|
|
||
103
Eli Lilly
LLY
$951B
| $3.34M | 0.03% |
3,104
+2,180
|
|
||
104
Capital One
COF
$121B
| $3.25M | 0.03% |
13,410
+1,660
|
|
||
105
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $3.19M | 0.03% |
59,376
+370
|
|
||
106
Morgan Stanley
MS
$264B
| $3.13M | 0.03% |
17,641
+1,434
|
|
||
107
Applied Materials
AMAT
$279B
| $3.05M | 0.03% |
11,887
+1,445
|
|
||
108
Huntington Bancshares
HBAN
$34B
| $3.03M | 0.03% |
174,612
+38,367
|
|
||
109
ASML
ASML
$525B
| $2.99M | 0.03% |
2,794
+109
|
|
||
110
Marathon Petroleum
MPC
$62.5B
| $2.91M | 0.03% |
17,868
+775
|
|
||
111
General Dynamics
GD
$98.6B
| $2.88M | 0.03% |
8,561
+783
|
|
||
112
Palantir
PLTR
$352B
| $2.78M | 0.03% |
15,659
+1,136
|
|
||
113
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
| $2.75M | 0.03% |
25,820
+3,762
|
|
||
114
Flex
FLEX
$23.2B
| $2.7M | 0.03% |
44,614
+1,012
|
|
||
115
Goldman Sachs
GS
$259B
| $2.63M | 0.03% |
2,990
+305
|
|
||
116
Shopify
SHOP
$159B
| $2.6M | 0.03% |
16,124
+643
|
|
||
117
AutoZone
AZO
$60.3B
| $2.56M | 0.03% |
753
-109
|
|
||
118
FirstEnergy
FE
$29.2B
| $2.45M | 0.02% |
54,614
+6,707
|
|
||
119
Netflix
NFLX
$413B
| $2.42M | 0.02% |
25,855
-915
|
|
||
120
Booking.com
BKNG
$132B
| $2.37M | 0.02% |
443
+31
|
|
||
121
United Rentals
URI
$52.5B
| $2.37M | 0.02% |
2,924
+185
|
|
||
122
Honeywell
HON
$155B
| $2.19M | 0.02% |
11,249
+1,342
|
|
||
123
KLA
KLAC
$189B
| $2.19M | 0.02% |
1,800
+96
|
|
||
124
Shell
SHEL
$232B
| $2.18M | 0.02% |
29,604
+1,098
|
|
||
125
Advanced Micro Devices
AMD
$311B
| $2.16M | 0.02% |
10,108
+703
|
|