DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+6.07%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$274M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$263M |
| 3 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$226M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$213M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$209M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Howmet Aerospace
HWM
$70.3B
| $1.06M | 0.03% |
+15,436
| New | +$1.06M |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $1.03M | 0.03% |
+7,895
| New | +$1.03M |
|
128
Microchip Technology
MCHP
$34.2B
| $1.03M | 0.03% |
+11,459
| New | +$1.03M |
|
129
Eaton
ETN
$134B
| $1.01M | 0.03% |
+3,220
| New | +$1.01M |
|
130
Corpay
CPAY
$22.6B
| $981K | 0.03% |
+3,181
| New | +$981K |
|
131
Chubb
CB
$111B
| $966K | 0.03% |
+3,729
| New | +$966K |
|
132
Huntington Bancshares
HBAN
$25.7B
| $963K | 0.03% |
+69,050
| New | +$963K |
|
133
Omnicom Group
OMC
$15B
| $961K | 0.03% |
+9,927
| New | +$961K |
|
134
Manulife Financial
MFC
$51.7B
| $946K | 0.03% |
+37,861
| New | +$946K |
|
135
Centene
CNC
$14.8B
| $922K | 0.03% |
+11,748
| New | +$922K |
|
136
Kenvue
KVUE
$39.2B
| $914K | 0.03% |
+42,602
| New | +$914K |
|
137
Jacobs Solutions
J
$17.1B
| $912K | 0.03% |
+5,933
| New | +$912K |
|
138
Diamondback Energy
FANG
$41.2B
| $862K | 0.03% |
+4,350
| New | +$862K |
|
139
Charles Schwab
SCHW
$175B
| $847K | 0.03% |
+11,702
| New | +$847K |
|
140
Norfolk Southern
NSC
$62.4B
| $841K | 0.03% |
+3,299
| New | +$841K |
|
141
Wabtec
WAB
$32.7B
| $841K | 0.03% |
+5,770
| New | +$841K |
|
142
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $829K | 0.03% |
+69,992
| New | +$829K |
|
143
Fortive
FTV
$15.9B
| $810K | 0.03% |
+9,412
| New | +$810K |
|
144
Leidos
LDOS
$22.8B
| $792K | 0.03% |
+6,045
| New | +$792K |
|
145
BP
BP
$88.8B
| $777K | 0.02% |
+20,629
| New | +$777K |
|
146
iShares Global Energy ETF
IXC
$1.82B
| $763K | 0.02% |
+17,756
| New | +$763K |
|
147
Lam Research
LRCX
$124B
| $740K | 0.02% |
+762
| New | +$740K |
|
148
Masco
MAS
$15.1B
| $740K | 0.02% |
+9,380
| New | +$740K |
|
149
Verisk Analytics
VRSK
$37.5B
| $738K | 0.02% |
+3,129
| New | +$738K |
|
150
Booking.com
BKNG
$181B
| $737K | 0.02% |
+203
| New | +$737K |
|