DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+6.07%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$274M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$263M |
| 3 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$226M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$213M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$209M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.9B
| $1.3M | 0.04% |
+6,091
| New | +$1.3M |
|
102
Cencora
COR
$57.4B
| $1.3M | 0.04% |
+5,339
| New | +$1.3M |
|
103
Applied Materials
AMAT
$126B
| $1.3M | 0.04% |
+6,287
| New | +$1.3M |
|
104
ConocoPhillips
COP
$123B
| $1.28M | 0.04% |
+10,077
| New | +$1.28M |
|
105
Bristol-Myers Squibb
BMY
$96B
| $1.26M | 0.04% |
+23,324
| New | +$1.26M |
|
106
Phillips 66
PSX
$53.6B
| $1.26M | 0.04% |
+7,710
| New | +$1.26M |
|
107
Broadridge
BR
$29.8B
| $1.26M | 0.04% |
+6,143
| New | +$1.26M |
|
108
Schlumberger
SLB
$54.1B
| $1.25M | 0.04% |
+22,752
| New | +$1.25M |
|
109
Workday
WDAY
$60.7B
| $1.25M | 0.04% |
+4,565
| New | +$1.25M |
|
110
T-Mobile US
TMUS
$291B
| $1.22M | 0.04% |
+7,501
| New | +$1.22M |
|
111
Amgen
AMGN
$155B
| $1.22M | 0.04% |
+4,274
| New | +$1.22M |
|
112
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.04% |
+7,667
| New | +$1.21M |
|
113
Cigna
CI
$81.4B
| $1.21M | 0.04% |
+3,320
| New | +$1.21M |
|
114
TSMC
TSM
$1.19T
| $1.17M | 0.04% |
+8,567
| New | +$1.17M |
|
115
Global Payments
GPN
$21.1B
| $1.16M | 0.04% |
+8,677
| New | +$1.16M |
|
116
US Foods
USFD
$17.4B
| $1.14M | 0.04% |
+21,174
| New | +$1.14M |
|
117
WillScot Mobile Mini Holdings
WSC
$4.31B
| $1.13M | 0.04% |
+24,206
| New | +$1.13M |
|
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.12M | 0.04% |
+10,631
| New | +$1.12M |
|
119
McKesson
MCK
$86.6B
| $1.09M | 0.03% |
+2,023
| New | +$1.09M |
|
120
Advanced Micro Devices
AMD
$262B
| $1.08M | 0.03% |
+5,998
| New | +$1.08M |
|
121
SAP
SAP
$312B
| $1.08M | 0.03% |
+5,542
| New | +$1.08M |
|
122
Canadian Natural Resources
CNQ
$66B
| $1.07M | 0.03% |
+14,076
| New | +$1.07M |
|
123
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.07M | 0.03% |
+5,709
| New | +$1.07M |
|
124
Goldman Sachs
GS
$222B
| $1.06M | 0.03% |
+2,548
| New | +$1.06M |
|
125
Fomento Económico Mexicano
FMX
$30.2B
| $1.06M | 0.03% |
+8,129
| New | +$1.06M |
|