DWM
Dynasty Wealth Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
15.11%
This Fund
S&P 500
1 Year Est. Return
+15.11%
AUM
$10.2B
AUM Growth
+$2.69B
(+36%)
Holding
355
Top Buys
| 1 | +$414M | |
| 2 | +$295M | |
| 3 | +$202M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$196M |
| 5 |
iShares US Financials ETF
IYF
|
+$186M |
Top Sells
| 1 | +$81.4M | |
| 2 | +$66M | |
| 3 | +$62.5M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$58.9M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$51M |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Financials | 0.68% |
| 3 | Healthcare | 0.43% |
| 4 | Communication Services | 0.42% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$29.3B
| $2.15M | 0.02% |
61,502
+2,829
|
|
||
127
Coca-Cola
KO
$326B
| $2.14M | 0.02% |
30,583
+14,799
|
|
||
128
Vanguard Short-Term Treasury ETF
VGSH
$29B
| $2.14M | 0.02% |
36,396
-76,023
|
|
||
129
L3Harris
LHX
$65.4B
| $2.13M | 0.02% |
7,265
+530
|
|
||
130
Banco Santander
SAN
$186B
| $2.1M | 0.02% |
179,044
+12,709
|
|
||
131
Dell
DELL
$127B
| $2.06M | 0.02% |
16,380
+962
|
|
||
132
Allstate
ALL
$55.8B
| $2.05M | 0.02% |
9,847
-1,170
|
|
||
133
Charles Schwab
SCHW
$160B
| $2M | 0.02% |
20,063
+2,277
|
|
||
134
Intuit
INTU
$109B
| $2M | 0.02% |
3,015
+292
|
|
||
|
135
iShares MSCI USA Equal Weighted ETF
EUSA
$1.58B
| $2M | 0.02% |
19,311
-495,949
|
|
||
136
Norfolk Southern
NSC
$67.9B
| $1.98M | 0.02% |
6,855
-2
|
|
||
137
CenterPoint Energy
CNP
$28.1B
| $1.97M | 0.02% |
51,305
+2,299
|
|
||
138
Wabtec
WAB
$44.8B
| $1.91M | 0.02% |
8,951
+626
|
|
||
139
Stryker
SYK
$131B
| $1.83M | 0.02% |
5,211
+182
|
|
||
140
HSBC
HSBC
$316B
| $1.83M | 0.02% |
23,254
+1,229
|
|
||
141
Cenovus Energy
CVE
$46.1B
| $1.81M | 0.02% |
107,071
+5,345
|
|
||
142
Home Depot
HD
$348B
| $1.8M | 0.02% |
5,218
-870
|
|
||
143
Quest Diagnostics
DGX
$21.6B
| $1.76M | 0.02% |
10,159
+411
|
|
||
144
TotalEnergies
TTE
$186B
| $1.74M | 0.02% |
26,665
+1,904
|
|
||
145
C.H. Robinson
CHRW
$21.5B
| $1.71M | 0.02% |
10,615
+1,006
|
|
||
146
Novartis
NVS
$290B
| $1.68M | 0.02% |
12,209
+579
|
|
||
147
Applovin
APP
$161B
| $1.67M | 0.02% |
2,474
+122
|
|
||
148
AB InBev
BUD
$147B
| $1.61M | 0.02% |
+25,146
|
|
||
149
Amphenol
APH
$186B
| $1.6M | 0.02% |
11,826
+674
|
|
||
150
Jacobs Solutions
J
$15.1B
| $1.6M | 0.02% |
12,051
-324
|
|