DWM
Dynasty Wealth Management Portfolio holdings
AUM
$11.5B
1-Year Est. Return
15.28%
This Fund
S&P 500
1 Year Est. Return
+15.28%
AUM
$11.5B
AUM Growth
+$1.29B
(+13%)
Holding
388
Top Buys
| 1 | +$1.03B | |
| 2 | +$370M | |
| 3 | +$265M | |
| 4 |
JPMorgan Active Value ETF
JAVA
|
+$254M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$198M |
Top Sells
| 1 | +$299M | |
| 2 | +$292M | |
| 3 | +$227M | |
| 4 |
iShares US Technology ETF
IYW
|
+$122M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$74.2M |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Financials | 0.5% |
| 3 | Healthcare | 0.36% |
| 4 | Communication Services | 0.34% |
| 5 | Industrials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$59.2B
| $2.14M | 0.02% |
7,591
+846
|
|
||
127
Advanced Micro Devices
AMD
$850B
| $2.1M | 0.02% |
10,328
+220
|
|
||
128
FedEx
FDX
$78.5B
| $2.02M | 0.02% |
5,662
+979
|
|
||
129
Quest Diagnostics
DGX
$21.4B
| $1.97M | 0.02% |
10,075
-84
|
|
||
130
TotalEnergies
TTE
$199B
| $1.97M | 0.02% |
21,652
-5,013
|
|
||
131
Banco Santander
SAN
$179B
| $1.91M | 0.02% |
169,323
-9,721
|
|
||
132
Entergy
ETR
$49.3B
| $1.86M | 0.02% |
16,576
+383
|
|
||
133
Charles Schwab
SCHW
$152B
| $1.86M | 0.02% |
19,755
-308
|
|
||
134
Novartis
NVS
$274B
| $1.85M | 0.02% |
12,115
-94
|
|
||
135
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
| $1.83M | 0.02% |
40,593
-47,467
|
|
||
136
HSBC
HSBC
$327B
| $1.8M | 0.02% |
21,825
-1,429
|
|
||
137
Canadian Natural Resources
CNQ
$98.5B
| $1.77M | 0.02% |
36,376
+2,033
|
|
||
138
C.H. Robinson
CHRW
$21B
| $1.76M | 0.02% |
10,622
+7
|
|
||
139
Norfolk Southern
NSC
$69.1B
| $1.66M | 0.01% |
5,785
-1,070
|
|
||
140
Shopify
SHOP
$152B
| $1.63M | 0.01% |
13,777
-2,347
|
|
||
141
Jacobs Solutions
J
$14.4B
| $1.63M | 0.01% |
12,793
+742
|
|
||
142
AB InBev
BUD
$156B
| $1.61M | 0.01% |
23,147
-1,999
|
|
||
143
Old Dominion Freight Line
ODFL
$47.6B
| $1.58M | 0.01% |
8,067
+3,185
|
|
||
144
SLB Ltd
SLB
$84.6B
| $1.54M | 0.01% |
29,896
+930
|
|
||
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.51M | 0.01% |
28,812
-1,182,327
|
|
||
146
Amphenol
APH
$183B
| $1.49M | 0.01% |
11,823
-3
|
|
||
147
Stryker
SYK
$112B
| $1.49M | 0.01% |
4,535
-676
|
|
||
148
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.45M | 0.01% |
15,970
-420
|
|
||
149
Abbott
ABT
$151B
| $1.44M | 0.01% |
14,039
-15,973
|
|
||
150
ENI
E
$79.3B
| $1.42M | 0.01% |
25,029
-1,333
|
|