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
$5.87B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$33M
3
+$32.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10M

Top Sells

1
+$946M
2
+$127M
3
+$80.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63M
5
RSP icon
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 Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$108B
$1.64M 0.03%
18,246
+2,324
SLB icon
102
SLB Limited
SLB
$48.7B
$1.62M 0.03%
48,065
+8,407
NSC icon
103
Norfolk Southern
NSC
$65B
$1.58M 0.03%
6,166
-631
BR icon
104
Broadridge
BR
$26.7B
$1.57M 0.03%
6,468
-146
NOW icon
105
ServiceNow
NOW
$188B
$1.52M 0.03%
1,481
-424
OWL icon
106
Blue Owl Capital
OWL
$10.5B
$1.52M 0.03%
79,203
+1,950
TMUS icon
107
T-Mobile US
TMUS
$258B
$1.52M 0.03%
6,379
+597
KO icon
108
Coca-Cola
KO
$295B
$1.49M 0.03%
21,051
-300
HBAN icon
109
Huntington Bancshares
HBAN
$22.6B
$1.49M 0.03%
88,733
-12,354
WM icon
110
Waste Management
WM
$86.8B
$1.48M 0.03%
6,471
-44
KVUE icon
111
Kenvue
KVUE
$29.3B
$1.47M 0.03%
70,315
+7,614
KLAC icon
112
KLA
KLAC
$146B
$1.42M 0.02%
1,584
-547
CSGP icon
113
CoStar Group
CSGP
$31.3B
$1.38M 0.02%
17,186
+1,156
TXN icon
114
Texas Instruments
TXN
$161B
$1.38M 0.02%
6,642
-1,143
MU icon
115
Micron Technology
MU
$227B
$1.34M 0.02%
10,868
-4,823
GD icon
116
General Dynamics
GD
$89.1B
$1.31M 0.02%
4,505
-404
CNP icon
117
CenterPoint Energy
CNP
$25.9B
$1.31M 0.02%
35,685
-1,245
META icon
118
Meta Platforms (Facebook)
META
$1.8T
$1.31M 0.02%
+1,770
KEYS icon
119
Keysight
KEYS
$27.9B
$1.29M 0.02%
7,868
-901
FE icon
120
FirstEnergy
FE
$27.1B
$1.24M 0.02%
30,896
-626
KGC icon
121
Kinross Gold
KGC
$30.6B
$1.24M 0.02%
79,260
-21,585
MPC icon
122
Marathon Petroleum
MPC
$56.1B
$1.21M 0.02%
7,281
-1,229
FLEX icon
123
Flex
FLEX
$23.2B
$1.21M 0.02%
24,214
-13,019
EFX icon
124
Equifax
EFX
$28B
$1.13M 0.02%
4,370
-372
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$1.09M 0.02%
17,248
-1,777
3 4
5
6 7