DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+1.52%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(+8.2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
279
New
28
Increased
159
Reduced
51
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$53M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$52.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$40.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$54.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$53.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$43.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$39.9M |
| 5 |
iShares US Technology ETF
IYW
|
$36.4M |
Sector Composition
| 1 | Technology | 2% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $1.43M | 0.04% |
18,322
+294
| +2% | +$22.9K |
|
102
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.4M | 0.04% |
7,166
+1,457
| +26% | +$284K |
|
103
Marathon Petroleum
MPC
$54.6B
| $1.39M | 0.04% |
8,002
+341
| +4% | +$59.2K |
|
104
Equifax
EFX
$30.3B
| $1.37M | 0.04% |
5,653
-113
| -2% | -$27.4K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.37M | 0.04% |
15,446
+8,418
| +120% | +$745K |
|
106
Waste Management
WM
$91.2B
| $1.34M | 0.04% |
6,290
+199
| +3% | +$42.5K |
|
107
MSCI
MSCI
$43.9B
| $1.33M | 0.04% |
+2,765
| New | +$1.33M |
|
108
Avantor
AVTR
$9.18B
| $1.33M | 0.04% |
62,764
+5,946
| +10% | +$126K |
|
109
US Foods
USFD
$17.5B
| $1.28M | 0.04% |
24,119
+2,945
| +14% | +$156K |
|
110
Dell
DELL
$82.6B
| $1.28M | 0.04% |
9,257
-3,624
| -28% | -$500K |
|
111
Honeywell
HON
$139B
| $1.27M | 0.04% |
+5,961
| New | +$1.27M |
|
112
McKesson
MCK
$85.4B
| $1.27M | 0.04% |
2,174
+151
| +7% | +$88.2K |
|
113
Broadridge
BR
$29.9B
| $1.26M | 0.04% |
6,390
+247
| +4% | +$48.7K |
|
114
Procter & Gamble
PG
$368B
| $1.26M | 0.04% |
7,613
-581
| -7% | -$95.8K |
|
115
Goldman Sachs
GS
$226B
| $1.23M | 0.04% |
2,724
+176
| +7% | +$79.6K |
|
116
Schlumberger
SLB
$55B
| $1.23M | 0.04% |
26,113
+3,361
| +15% | +$159K |
|
117
ConocoPhillips
COP
$124B
| $1.23M | 0.04% |
10,713
+636
| +6% | +$72.7K |
|
118
CRH
CRH
$75.9B
| $1.22M | 0.04% |
16,211
+669
| +4% | +$50.2K |
|
119
United Rentals
URI
$61.5B
| $1.21M | 0.04% |
1,876
-4
| -0.2% | -$2.59K |
|
120
Phillips 66
PSX
$54B
| $1.21M | 0.04% |
8,570
+860
| +11% | +$121K |
|
121
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.18M | 0.03% |
31,238
+7,032
| +29% | +$265K |
|
122
Microchip Technology
MCHP
$35.1B
| $1.17M | 0.03% |
12,820
+1,361
| +12% | +$125K |
|
123
Advanced Micro Devices
AMD
$264B
| $1.15M | 0.03% |
7,077
+1,079
| +18% | +$175K |
|
124
Cigna
CI
$80.3B
| $1.15M | 0.03% |
3,471
+151
| +5% | +$49.9K |
|
125
Leidos
LDOS
$23.2B
| $1.14M | 0.03% |
7,793
+1,748
| +29% | +$255K |
|