DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+1.52%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(+8.2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
279
New
28
Increased
159
Reduced
51
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$53M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$52.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$40.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$54.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$53.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$43.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$39.9M |
| 5 |
iShares US Technology ETF
IYW
|
$36.4M |
Sector Composition
| 1 | Technology | 2% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $1.13M | 0.03% |
6,403
-1,098
| -15% | -$193K |
|
127
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.03% |
5,199
+1,900
| +58% | +$408K |
|
128
Workday
WDAY
$61.6B
| $1.11M | 0.03% |
4,955
+390
| +9% | +$87.2K |
|
129
AbbVie
ABBV
$372B
| $1.1M | 0.03% |
+6,417
| New | +$1.1M |
|
130
Huntington Bancshares
HBAN
$26B
| $1.06M | 0.03% |
80,796
+11,746
| +17% | +$155K |
|
131
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.03% |
7,227
-440
| -6% | -$64.3K |
|
132
Amphenol
APH
$133B
| $1.03M | 0.03% |
15,289
+3,963
| +35% | +$267K |
|
133
Jacobs Solutions
J
$17.5B
| $1M | 0.03% |
7,192
+1,259
| +21% | +$176K |
|
134
Lennar Class A
LEN
$34.5B
| $996K | 0.03% |
+6,643
| New | +$996K |
|
135
Flex
FLEX
$20.1B
| $992K | 0.03% |
33,649
+21,954
| +188% | +$647K |
|
136
Wabtec
WAB
$33.1B
| $990K | 0.03% |
6,263
+493
| +9% | +$77.9K |
|
137
Chubb
CB
$110B
| $983K | 0.03% |
3,855
+126
| +3% | +$32.1K |
|
138
Canadian Natural Resources
CNQ
$65.9B
| $981K | 0.03% |
27,561
+13,485
| +96% | +$480K |
|
139
Omnicom Group
OMC
$15.2B
| $943K | 0.03% |
10,516
+589
| +6% | +$52.8K |
|
140
Keysight
KEYS
$28.1B
| $895K | 0.03% |
6,543
+3,077
| +89% | +$421K |
|
141
Eli Lilly
LLY
$657B
| $889K | 0.03% |
982
+85
| +9% | +$76.9K |
|
142
Centene
CNC
$14.3B
| $888K | 0.03% |
13,396
+1,648
| +14% | +$109K |
|
143
Howmet Aerospace
HWM
$70.2B
| $865K | 0.03% |
11,148
-4,288
| -28% | -$333K |
|
144
Charles Schwab
SCHW
$174B
| $859K | 0.03% |
11,654
-48
| -0.4% | -$3.54K |
|
145
Verisk Analytics
VRSK
$37.5B
| $858K | 0.03% |
3,184
+55
| +2% | +$14.8K |
|
146
Corpay
CPAY
$23B
| $855K | 0.03% |
3,208
+27
| +0.8% | +$7.19K |
|
147
Home Depot
HD
$405B
| $828K | 0.02% |
2,406
-1,336
| -36% | -$460K |
|
148
Booking.com
BKNG
$181B
| $818K | 0.02% |
207
+4
| +2% | +$15.8K |
|
149
Builders FirstSource
BLDR
$15.3B
| $798K | 0.02% |
5,764
+4,054
| +237% | +$561K |
|
150
Kenvue
KVUE
$39.7B
| $797K | 0.02% |
43,856
+1,254
| +3% | +$22.8K |
|