DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
1-Year Est. Return
12.89%
1 Year Est. Return
+12.89%
AUM
$6B
AUM Growth
+$205M
(+3.5%)
Holding
268
Top Buys
| 1 | +$197M | |
| 2 | +$138M | |
| 3 | +$80.4M | |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
+$78.4M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$75.2M |
Top Sells
| 1 | +$121M | |
| 2 | +$78.5M | |
| 3 | +$61.4M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.2M |
| 5 |
iShares MBS ETF
MBB
|
+$42.2M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $1.79M | 0.03% |
24,893
+207
|
|
||
102
US Foods
USFD
$17.1B
| $1.76M | 0.03% |
26,903
+436
|
|
||
103
Netflix
NFLX
$510B
| $1.76M | 0.03% |
1,882
-1,515
|
|
||
104
Workday
WDAY
$62.5B
| $1.74M | 0.03% |
7,460
-116
|
|
||
105
Morgan Stanley
MS
$252B
| $1.71M | 0.03% |
14,634
+115
|
|
||
106
Aon
AON
$74.7B
| $1.69M | 0.03% |
4,228
+185
|
|
||
107
Fidelity National Information Services
FIS
$34.9B
| $1.69M | 0.03% |
22,587
+601
|
|
||
108
ConocoPhillips
COP
$108B
| $1.67M | 0.03% |
15,922
+1,758
|
|
||
109
SLB Limited
SLB
$48.7B
| $1.66M | 0.03% |
39,658
+21,760
|
|
||
110
Norfolk Southern
NSC
$65B
| $1.61M | 0.03% |
6,797
+269
|
|
||
111
Broadridge
BR
$26.7B
| $1.6M | 0.03% |
6,614
-181
|
|
||
112
Blue Owl Capital
OWL
$10.5B
| $1.55M | 0.03% |
77,253
-1,327
|
|
||
113
T-Mobile US
TMUS
$258B
| $1.54M | 0.03% |
5,782
-65
|
|
||
114
Coca-Cola
KO
$295B
| $1.53M | 0.03% |
+21,351
|
|
||
115
Huntington Bancshares
HBAN
$22.6B
| $1.52M | 0.03% |
101,087
+3,119
|
|
||
116
ServiceNow
NOW
$188B
| $1.52M | 0.03% |
1,905
-1,256
|
|
||
117
Waste Management
WM
$86.8B
| $1.51M | 0.03% |
6,515
-65
|
|
||
118
Kenvue
KVUE
$29.3B
| $1.5M | 0.03% |
62,701
+8,112
|
|
||
119
PepsiCo
PEP
$210B
| $1.49M | 0.02% |
9,931
+8,287
|
|
||
120
KLA
KLAC
$146B
| $1.45M | 0.02% |
2,131
-84
|
|
||
121
Texas Instruments
TXN
$161B
| $1.4M | 0.02% |
7,785
-22
|
|
||
122
Micron Technology
MU
$227B
| $1.36M | 0.02% |
15,691
-435
|
|
||
123
General Dynamics
GD
$89.1B
| $1.34M | 0.02% |
4,909
+101
|
|
||
124
CenterPoint Energy
CNP
$25.9B
| $1.34M | 0.02% |
36,930
+2,013
|
|
||
125
Keysight
KEYS
$27.9B
| $1.31M | 0.02% |
8,769
+123
|
|