DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
1-Year Return
12.89%
This Quarter Return
-1.15%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6B
AUM Growth
+$205M
(+3.5%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
268
New
21
Increased
145
Reduced
82
Closed
20
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$197M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$138M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$80.4M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
$78.4M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$75.2M |
Top Sells
| 1 |
Fidelity Value Factor ETF
FVAL
|
$121M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$78.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$61.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.2M |
| 5 |
iShares MBS ETF
MBB
|
$42.2M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$375B
| $1.31M | 0.02% |
7,698
-8
| -0.1% | -$1.36K |
|
127
FirstEnergy
FE
$25.1B
| $1.27M | 0.02% |
31,522
+3,612
| +13% | +$146K |
|
128
Kinross Gold
KGC
$26.9B
| $1.27M | 0.02% |
100,845
+18,983
| +23% | +$239K |
|
129
CoStar Group
CSGP
$37.9B
| $1.27M | 0.02% |
16,030
+78
| +0.5% | +$6.18K |
|
130
Marathon Petroleum
MPC
$54.8B
| $1.24M | 0.02% |
8,510
+304
| +4% | +$44.3K |
|
131
Flex
FLEX
$20.8B
| $1.23M | 0.02% |
37,233
+276
| +0.7% | +$9.13K |
|
132
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.18M | 0.02% |
20,170
-91,709
| -82% | -$5.38M |
|
133
Johnson & Johnson
JNJ
$430B
| $1.17M | 0.02% |
7,071
-528
| -7% | -$87.6K |
|
134
Equifax
EFX
$30.8B
| $1.15M | 0.02% |
4,742
+119
| +3% | +$29K |
|
135
AstraZeneca
AZN
$253B
| $1.12M | 0.02% |
15,261
+3,249
| +27% | +$239K |
|
136
Fortive
FTV
$16.2B
| $1.07M | 0.02% |
14,661
+225
| +2% | +$16.5K |
|
137
Goldman Sachs
GS
$223B
| $1.05M | 0.02% |
1,931
-28
| -1% | -$15.3K |
|
138
Walt Disney
DIS
$212B
| $1.05M | 0.02% |
10,652
+1,054
| +11% | +$104K |
|
|
139
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.05M | 0.02% |
19,025
-1,424,842
| -99% | -$78.5M |
|
140
Paycom
PAYC
$12.6B
| $1.02M | 0.02% |
4,662
+41
| +0.9% | +$8.96K |
|
141
Emerson Electric
EMR
$74.6B
| $1.01M | 0.02% |
9,231
+257
| +3% | +$28.2K |
|
142
Applied Materials
AMAT
$130B
| $1.01M | 0.02% |
6,937
+825
| +13% | +$120K |
|
143
Jacobs Solutions
J
$17.4B
| $986K | 0.02% |
8,242
+256
| +3% | +$30.6K |
|
144
Omnicom Group
OMC
$15.4B
| $967K | 0.02% |
11,666
+415
| +4% | +$34.4K |
|
145
Wabtec
WAB
$33B
| $961K | 0.02% |
5,297
-1,210
| -19% | -$219K |
|
146
United Rentals
URI
$62.7B
| $942K | 0.02% |
1,504
-32
| -2% | -$20.1K |
|
|
147
Energy Select Sector SPDR Fund
XLE
$26.7B
| $927K | 0.02% |
9,919
-656,969
| -99% | -$61.4M |
|
148
Dell
DELL
$84.4B
| $924K | 0.02% |
10,138
+1,507
| +17% | +$137K |
|
149
Leidos
LDOS
$23B
| $910K | 0.02% |
6,745
-1,442
| -18% | -$195K |
|
150
Canadian Natural Resources
CNQ
$63.2B
| $897K | 0.01% |
29,113
+1,769
| +6% | +$54.5K |
|