DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
-1.15%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(+3.5%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
268
New
21
Increased
145
Reduced
82
Closed
20
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$197M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$138M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$80.4M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
$78.4M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$75.2M |
Top Sells
| 1 |
Fidelity Value Factor ETF
FVAL
|
$121M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$78.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $1.79M | 0.03% |
24,893
+207
| +0.8% | +$14.9K |
|
102
US Foods
USFD
$17.4B
| $1.76M | 0.03% |
26,903
+436
| +2% | +$28.5K |
|
103
Netflix
NFLX
$516B
| $1.76M | 0.03% |
1,882
-1,515
| -45% | -$1.41M |
|
104
Workday
WDAY
$61.1B
| $1.74M | 0.03% |
7,460
-116
| -2% | -$27.1K |
|
105
Morgan Stanley
MS
$238B
| $1.71M | 0.03% |
14,634
+115
| +0.8% | +$13.4K |
|
106
Aon
AON
$80.2B
| $1.69M | 0.03% |
4,228
+185
| +5% | +$73.8K |
|
107
Fidelity National Information Services
FIS
$35.7B
| $1.69M | 0.03% |
22,587
+601
| +3% | +$44.9K |
|
108
ConocoPhillips
COP
$124B
| $1.67M | 0.03% |
15,922
+1,758
| +12% | +$185K |
|
109
Schlumberger
SLB
$53.6B
| $1.66M | 0.03% |
39,658
+21,760
| +122% | +$910K |
|
110
Norfolk Southern
NSC
$62.4B
| $1.61M | 0.03% |
6,797
+269
| +4% | +$63.7K |
|
111
Broadridge
BR
$29.5B
| $1.6M | 0.03% |
6,614
-181
| -3% | -$43.9K |
|
112
Blue Owl Capital
OWL
$12B
| $1.55M | 0.03% |
77,253
-1,327
| -2% | -$26.6K |
|
113
T-Mobile US
TMUS
$288B
| $1.54M | 0.03% |
5,782
-65
| -1% | -$17.3K |
|
114
Coca-Cola
KO
$297B
| $1.53M | 0.03% |
+21,351
| New | +$1.53M |
|
115
Huntington Bancshares
HBAN
$25.8B
| $1.52M | 0.03% |
101,087
+3,119
| +3% | +$46.8K |
|
116
ServiceNow
NOW
$189B
| $1.52M | 0.03% |
1,905
-1,256
| -40% | -$1,000K |
|
117
Waste Management
WM
$90.9B
| $1.51M | 0.03% |
6,515
-65
| -1% | -$15K |
|
118
Kenvue
KVUE
$39.9B
| $1.5M | 0.03% |
62,701
+8,112
| +15% | +$195K |
|
119
PepsiCo
PEP
$206B
| $1.49M | 0.02% |
9,931
+8,287
| +504% | +$1.24M |
|
120
KLA
KLAC
$112B
| $1.45M | 0.02% |
2,131
-84
| -4% | -$57.1K |
|
121
Texas Instruments
TXN
$182B
| $1.4M | 0.02% |
7,785
-22
| -0.3% | -$3.95K |
|
122
Micron Technology
MU
$133B
| $1.36M | 0.02% |
15,691
-435
| -3% | -$37.8K |
|
123
General Dynamics
GD
$87.3B
| $1.34M | 0.02% |
4,909
+101
| +2% | +$27.5K |
|
124
CenterPoint Energy
CNP
$24.8B
| $1.34M | 0.02% |
36,930
+2,013
| +6% | +$72.9K |
|
125
Keysight
KEYS
$28.1B
| $1.31M | 0.02% |
8,769
+123
| +1% | +$18.4K |
|