DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
1-Year Return
12.89%
This Quarter Return
-0.91%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
+$2.49B
(+75%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.4%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
276
New
52
Increased
118
Reduced
76
Closed
29
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$154M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$94.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$83.1M |
| 5 |
ProShares Ultra S&P500
SSO
|
$51.4M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.56% |
| 4 | Industrials | 0.41% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.7B
| $1.87M | 0.03% |
+8,327
| New | +$1.87M |
|
102
CRH
CRH
$74.9B
| $1.86M | 0.03% |
20,122
+504
| +3% | +$46.6K |
|
103
Adobe
ADBE
$146B
| $1.83M | 0.03% |
4,117
-1,227
| -23% | -$546K |
|
104
Blue Owl Capital
OWL
$11.8B
| $1.83M | 0.03% |
78,580
+417
| +0.5% | +$9.7K |
|
105
Morgan Stanley
MS
$240B
| $1.83M | 0.03% |
14,519
-6,655
| -31% | -$837K |
|
106
US Foods
USFD
$17.6B
| $1.79M | 0.03% |
26,467
+1,330
| +5% | +$89.7K |
|
107
Fidelity National Information Services
FIS
$35.9B
| $1.78M | 0.03% |
21,986
+900
| +4% | +$72.7K |
|
108
Wells Fargo
WFC
$262B
| $1.73M | 0.03% |
24,686
-2,232
| -8% | -$157K |
|
109
AutoZone
AZO
$70.8B
| $1.69M | 0.03% |
529
-6
| -1% | -$19.2K |
|
110
McKesson
MCK
$86B
| $1.69M | 0.03% |
2,958
+515
| +21% | +$294K |
|
111
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $1.62M | 0.03% |
36,516
-24,542
| -40% | -$1.09M |
|
112
PPL Corp
PPL
$27B
| $1.62M | 0.03% |
49,845
+39,330
| +374% | +$1.28M |
|
113
Huntington Bancshares
HBAN
$26.1B
| $1.59M | 0.03% |
97,968
-3,535
| -3% | -$57.5K |
|
114
Broadridge
BR
$29.5B
| $1.54M | 0.03% |
6,795
+471
| +7% | +$106K |
|
115
Norfolk Southern
NSC
$62.8B
| $1.53M | 0.03% |
6,528
+1,480
| +29% | +$347K |
|
116
Texas Instruments
TXN
$170B
| $1.46M | 0.03% |
7,807
| – | – |
|
117
Diamondback Energy
FANG
$41.3B
| $1.45M | 0.03% |
8,870
-1,129
| -11% | -$185K |
|
118
Aon
AON
$80.5B
| $1.45M | 0.03% |
4,043
+334
| +9% | +$120K |
|
119
Flex
FLEX
$20.6B
| $1.42M | 0.02% |
36,957
+819
| +2% | +$31.4K |
|
120
ConocoPhillips
COP
$120B
| $1.4M | 0.02% |
14,164
+4,082
| +40% | +$405K |
|
121
iShares Convertible Bond ETF
ICVT
$2.79B
| $1.4M | 0.02% |
+16,472
| New | +$1.4M |
|
122
KLA
KLAC
$115B
| $1.4M | 0.02% |
2,215
+94
| +4% | +$59.2K |
|
123
Keysight
KEYS
$28.7B
| $1.39M | 0.02% |
8,646
+832
| +11% | +$134K |
|
124
Micron Technology
MU
$139B
| $1.36M | 0.02% |
16,126
-908
| -5% | -$76.4K |
|
125
Waste Management
WM
$90.6B
| $1.33M | 0.02% |
6,580
+395
| +6% | +$79.7K |
|