DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+6.34%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(-2.4%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
268
New
30
Increased
111
Reduced
83
Closed
44
Top Buys
| 1 |
Fidelity Value Factor ETF
FVAL
|
$293M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$154M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$88.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.8M |
Top Sells
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $1.15M | 0.03% |
13,004
-17,575
| -57% | -$1.55M |
|
127
Centene
CNC
$14.5B
| $1.14M | 0.03% |
15,132
+1,736
| +13% | +$131K |
|
128
Fortive
FTV
$16B
| $1.13M | 0.03% |
14,294
+3,952
| +38% | +$312K |
|
129
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.03% |
6,881
-346
| -5% | -$56.1K |
|
130
Chubb
CB
$110B
| $1.11M | 0.03% |
3,836
-19
| -0.5% | -$5.48K |
|
131
ConocoPhillips
COP
$124B
| $1.06M | 0.03% |
10,082
-631
| -6% | -$66.4K |
|
132
Goldman Sachs
GS
$221B
| $1.05M | 0.03% |
2,130
-594
| -22% | -$294K |
|
133
Dell
DELL
$81.8B
| $1.05M | 0.03% |
8,850
-407
| -4% | -$48.2K |
|
134
Jacobs Solutions
J
$17.4B
| $1.03M | 0.03% |
7,897
+705
| +10% | +$92.3K |
|
135
Kenvue
KVUE
$39.9B
| $968K | 0.03% |
41,830
-2,026
| -5% | -$46.9K |
|
136
Canadian Natural Resources
CNQ
$66.6B
| $958K | 0.03% |
28,851
+1,290
| +5% | +$42.8K |
|
137
LPL Financial
LPLA
$29B
| $903K | 0.03% |
3,882
+2,303
| +146% | +$536K |
|
138
AutoNation
AN
$8.3B
| $859K | 0.03% |
4,803
+1,007
| +27% | +$180K |
|
139
Sysco
SYY
$38.5B
| $856K | 0.03% |
+10,971
| New | +$856K |
|
140
Sherwin-Williams
SHW
$90B
| $855K | 0.03% |
2,241
+186
| +9% | +$71K |
|
141
Phillips 66
PSX
$54.1B
| $853K | 0.03% |
6,490
-2,080
| -24% | -$273K |
|
142
CenterPoint Energy
CNP
$24.8B
| $844K | 0.03% |
28,698
+12,029
| +72% | +$354K |
|
143
J.M. Smucker
SJM
$11.7B
| $826K | 0.02% |
6,817
+635
| +10% | +$76.9K |
|
144
Performance Food Group
PFGC
$16.5B
| $820K | 0.02% |
10,459
-471
| -4% | -$36.9K |
|
145
Eli Lilly
LLY
$659B
| $806K | 0.02% |
910
-72
| -7% | -$63.8K |
|
146
Intercontinental Exchange
ICE
$100B
| $805K | 0.02% |
5,011
-228
| -4% | -$36.6K |
|
147
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $800K | 0.02% |
16,626
+617
| +4% | +$29.7K |
|
148
Amphenol
APH
$133B
| $800K | 0.02% |
12,275
-3,014
| -20% | -$196K |
|
149
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $787K | 0.02% |
+29,516
| New | +$787K |
|
150
Arch Capital
ACGL
$34.1B
| $779K | 0.02% |
6,966
-442
| -6% | -$49.5K |
|