DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
1-Year Return
12.89%
This Quarter Return
-0.91%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
+$2.49B
(+75%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.4%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
276
New
52
Increased
118
Reduced
76
Closed
29
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$154M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$94.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$83.1M |
| 5 |
ProShares Ultra S&P500
SSO
|
$51.4M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.56% |
| 4 | Industrials | 0.41% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$373B
| $1.29M | 0.02% |
7,706
+203
| +3% | +$34K |
|
127
T-Mobile US
TMUS
$284B
| $1.29M | 0.02% |
5,847
-319
| -5% | -$70.4K |
|
128
General Dynamics
GD
$86.7B
| $1.27M | 0.02% |
4,808
-396
| -8% | -$104K |
|
129
Wabtec
WAB
$33.1B
| $1.23M | 0.02% |
6,507
+118
| +2% | +$22.4K |
|
130
Leidos
LDOS
$22.9B
| $1.18M | 0.02% |
8,187
-265
| -3% | -$38.2K |
|
131
Equifax
EFX
$29.6B
| $1.18M | 0.02% |
4,623
-6
| -0.1% | -$1.53K |
|
132
Kenvue
KVUE
$39.4B
| $1.17M | 0.02% |
54,589
+12,759
| +31% | +$272K |
|
133
Marathon Petroleum
MPC
$54.4B
| $1.14M | 0.02% |
8,206
+56
| +0.7% | +$7.81K |
|
134
CoStar Group
CSGP
$37.7B
| $1.14M | 0.02% |
15,952
+11,770
| +281% | +$843K |
|
135
Goldman Sachs
GS
$227B
| $1.12M | 0.02% |
1,959
-171
| -8% | -$97.9K |
|
136
Amgen
AMGN
$151B
| $1.12M | 0.02% |
4,302
-442
| -9% | -$115K |
|
137
Emerson Electric
EMR
$74.9B
| $1.11M | 0.02% |
8,974
+7,005
| +356% | +$868K |
|
138
FirstEnergy
FE
$25.1B
| $1.11M | 0.02% |
27,910
+10,787
| +63% | +$429K |
|
139
CenterPoint Energy
CNP
$24.5B
| $1.11M | 0.02% |
34,917
+6,219
| +22% | +$197K |
|
140
Johnson & Johnson
JNJ
$431B
| $1.1M | 0.02% |
7,599
+718
| +10% | +$104K |
|
141
Fortive
FTV
$16.1B
| $1.08M | 0.02% |
14,436
+142
| +1% | +$10.7K |
|
142
United Rentals
URI
$62.1B
| $1.08M | 0.02% |
1,536
-361
| -19% | -$254K |
|
143
Walt Disney
DIS
$214B
| $1.07M | 0.02% |
+9,598
| New | +$1.07M |
|
144
Jacobs Solutions
J
$17.2B
| $1.06M | 0.02% |
7,986
+10
| +0.1% | +$1.32K |
|
145
Gartner
IT
$17.9B
| $1.03M | 0.02% |
2,130
-951
| -31% | -$461K |
|
146
Uber
UBER
$192B
| $1.01M | 0.02% |
+16,760
| New | +$1.01M |
|
147
Dell
DELL
$85.7B
| $995K | 0.02% |
8,631
-219
| -2% | -$25.2K |
|
148
Applied Materials
AMAT
$126B
| $994K | 0.02% |
6,112
-699
| -10% | -$114K |
|
149
Omnicom Group
OMC
$15.2B
| $968K | 0.02% |
11,251
-770
| -6% | -$66.2K |
|
150
United Airlines
UAL
$34.3B
| $957K | 0.02% |
+9,851
| New | +$957K |
|