DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+6.34%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(-2.4%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
268
New
30
Increased
111
Reduced
83
Closed
44
Top Buys
| 1 |
Fidelity Value Factor ETF
FVAL
|
$293M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$154M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$88.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.8M |
Top Sells
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avantor
AVTR
$9.06B
| $1.43M | 0.04% |
55,270
-7,494
| -12% | -$194K |
|
102
Novo Nordisk
NVO
$251B
| $1.4M | 0.04% |
11,760
-490
| -4% | -$58.3K |
|
103
Lennar Class A
LEN
$34.4B
| $1.4M | 0.04% |
7,456
+813
| +12% | +$152K |
|
104
Schlumberger
SLB
$53.6B
| $1.4M | 0.04% |
33,292
+7,179
| +27% | +$301K |
|
105
Leidos
LDOS
$23.2B
| $1.38M | 0.04% |
8,452
+659
| +8% | +$107K |
|
106
Applied Materials
AMAT
$126B
| $1.38M | 0.04% |
6,811
+332
| +5% | +$67.1K |
|
107
Equifax
EFX
$28.8B
| $1.36M | 0.04% |
4,629
-1,024
| -18% | -$301K |
|
108
Broadridge
BR
$29.5B
| $1.36M | 0.04% |
6,324
-66
| -1% | -$14.2K |
|
109
Invesco QQQ Trust
QQQ
$361B
| $1.35M | 0.04% |
+29,048
| New | +$1.35M |
|
110
Marathon Petroleum
MPC
$54.8B
| $1.33M | 0.04% |
8,150
+148
| +2% | +$24.1K |
|
111
Cigna
CI
$80.3B
| $1.31M | 0.04% |
3,788
+317
| +9% | +$110K |
|
112
Builders FirstSource
BLDR
$15.2B
| $1.3M | 0.04% |
6,722
+958
| +17% | +$186K |
|
113
Procter & Gamble
PG
$370B
| $1.3M | 0.04% |
7,503
-110
| -1% | -$19.1K |
|
114
Cenovus Energy
CVE
$30.5B
| $1.29M | 0.04% |
77,178
-2,538
| -3% | -$42.5K |
|
115
Waste Management
WM
$90.9B
| $1.28M | 0.04% |
6,185
-105
| -2% | -$21.8K |
|
116
Aon
AON
$80.2B
| $1.28M | 0.04% |
3,709
+2,066
| +126% | +$715K |
|
117
T-Mobile US
TMUS
$288B
| $1.27M | 0.04% |
6,166
-237
| -4% | -$48.9K |
|
118
Norfolk Southern
NSC
$62.4B
| $1.25M | 0.04% |
5,048
-151
| -3% | -$37.5K |
|
119
Omnicom Group
OMC
$14.9B
| $1.24M | 0.04% |
12,021
+1,505
| +14% | +$156K |
|
120
Keysight
KEYS
$28.1B
| $1.24M | 0.04% |
7,814
+1,271
| +19% | +$202K |
|
121
Flex
FLEX
$20.1B
| $1.21M | 0.04% |
36,138
+2,489
| +7% | +$83.2K |
|
122
McKesson
MCK
$86B
| $1.21M | 0.04% |
2,443
+269
| +12% | +$133K |
|
123
Advanced Micro Devices
AMD
$263B
| $1.2M | 0.04% |
7,333
+256
| +4% | +$42K |
|
124
Teck Resources
TECK
$16.4B
| $1.19M | 0.04% |
22,846
+11,026
| +93% | +$576K |
|
125
Wabtec
WAB
$32.9B
| $1.16M | 0.04% |
6,389
+126
| +2% | +$22.9K |
|