DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
1-Year Return
12.89%
This Quarter Return
+8.38%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
-$133M
(-2.2%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
258
New
10
Increased
56
Reduced
162
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$41.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$32.9M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
Top Sells
| 1 |
Applovin
APP
|
$946M |
| 2 |
PWRD
TCW Transform Systems ETF
PWRD
|
$127M |
| 3 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$80.1M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$58.4M |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.41% |
| 4 | Industrials | 0.37% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$16.1B
| $1.05M | 0.02% |
20,224
+5,563
| +38% | +$290K |
|
127
Walt Disney
DIS
$214B
| $1.05M | 0.02% |
8,444
-2,208
| -21% | -$274K |
|
128
Goldman Sachs
GS
$227B
| $1.04M | 0.02% |
1,466
-465
| -24% | -$329K |
|
129
Paycom
PAYC
$12.6B
| $1.01M | 0.02% |
4,362
-300
| -6% | -$69.4K |
|
130
Emerson Electric
EMR
$74.9B
| $991K | 0.02% |
7,433
-1,798
| -19% | -$240K |
|
131
Applied Materials
AMAT
$126B
| $988K | 0.02% |
5,399
-1,538
| -22% | -$282K |
|
132
United Rentals
URI
$62.1B
| $966K | 0.02% |
1,282
-222
| -15% | -$167K |
|
133
Jacobs Solutions
J
$17.2B
| $966K | 0.02% |
7,347
-895
| -11% | -$118K |
|
134
Omnicom Group
OMC
$15.2B
| $945K | 0.02% |
13,133
+1,467
| +13% | +$106K |
|
135
Wabtec
WAB
$33.1B
| $943K | 0.02% |
4,503
-794
| -15% | -$166K |
|
136
Dell
DELL
$85.7B
| $902K | 0.02% |
7,359
-2,779
| -27% | -$341K |
|
137
Leidos
LDOS
$22.9B
| $898K | 0.02% |
5,692
-1,053
| -16% | -$166K |
|
138
Verisk Analytics
VRSK
$37.7B
| $896K | 0.02% |
2,875
+374
| +15% | +$116K |
|
139
Canadian Natural Resources
CNQ
$65.2B
| $884K | 0.02% |
28,156
-957
| -3% | -$30.1K |
|
140
Gartner
IT
$17.9B
| $871K | 0.01% |
2,156
+69
| +3% | +$27.9K |
|
141
Cenovus Energy
CVE
$29.7B
| $870K | 0.01% |
63,976
+380
| +0.6% | +$5.17K |
|
142
Chubb
CB
$112B
| $858K | 0.01% |
2,963
+78
| +3% | +$22.6K |
|
143
AutoNation
AN
$8.51B
| $841K | 0.01% |
4,232
-1,078
| -20% | -$214K |
|
144
Sherwin-Williams
SHW
$91.2B
| $825K | 0.01% |
2,403
-14
| -0.6% | -$4.81K |
|
145
Arthur J. Gallagher & Co
AJG
$77B
| $821K | 0.01% |
2,565
+142
| +6% | +$45.5K |
|
146
Charles Schwab
SCHW
$177B
| $812K | 0.01% |
8,895
-1,772
| -17% | -$162K |
|
147
Teck Resources
TECK
$16B
| $804K | 0.01% |
19,908
-2,536
| -11% | -$102K |
|
148
Casey's General Stores
CASY
$18.5B
| $801K | 0.01% |
1,570
-314
| -17% | -$160K |
|
149
Copart
CPRT
$48.3B
| $795K | 0.01% |
16,196
+1,802
| +13% | +$88.4K |
|
150
Performance Food Group
PFGC
$16.5B
| $767K | 0.01% |
8,769
-1,180
| -12% | -$103K |
|