DWM
Dynasty Wealth Management Portfolio holdings
AUM
$7.49B
1-Year Est. Return
12.5%
1 Year Est. Return
+12.5%
AUM
$5.87B
AUM Growth
-$133M
(-2.2%)
Holding
258
Top Buys
| 1 | +$41.3M | |
| 2 | +$33M | |
| 3 | +$32.9M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10M |
Top Sells
| 1 | +$946M | |
| 2 | +$127M | |
| 3 | +$80.1M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$58.4M |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.41% |
| 4 | Industrials | 0.37% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$17.4B
| $1.05M | 0.02% |
20,224
+769
|
|
||
127
Walt Disney
DIS
$199B
| $1.05M | 0.02% |
8,444
-2,208
|
|
||
128
Goldman Sachs
GS
$268B
| $1.04M | 0.02% |
1,466
-465
|
|
||
129
Paycom
PAYC
$8.93B
| $1.01M | 0.02% |
4,362
-300
|
|
||
130
Emerson Electric
EMR
$74.8B
| $991K | 0.02% |
7,433
-1,798
|
|
||
131
Applied Materials
AMAT
$203B
| $988K | 0.02% |
5,399
-1,538
|
|
||
132
United Rentals
URI
$51.7B
| $966K | 0.02% |
1,282
-222
|
|
||
133
Jacobs Solutions
J
$15.8B
| $966K | 0.02% |
7,347
-895
|
|
||
134
Omnicom Group
OMC
$25.5B
| $945K | 0.02% |
13,133
+1,467
|
|
||
135
Wabtec
WAB
$37B
| $943K | 0.02% |
4,503
-794
|
|
||
136
Dell
DELL
$83.8B
| $902K | 0.02% |
7,359
-2,779
|
|
||
137
Leidos
LDOS
$23.6B
| $898K | 0.02% |
5,692
-1,053
|
|
||
138
Verisk Analytics
VRSK
$30.4B
| $896K | 0.02% |
2,875
+374
|
|
||
139
Canadian Natural Resources
CNQ
$66.5B
| $884K | 0.02% |
28,156
-957
|
|
||
140
Gartner
IT
$18.1B
| $871K | 0.01% |
2,156
+69
|
|
||
141
Cenovus Energy
CVE
$31.4B
| $870K | 0.01% |
63,976
+380
|
|
||
142
Chubb
CB
$122B
| $858K | 0.01% |
2,963
+78
|
|
||
143
AutoNation
AN
$7.59B
| $841K | 0.01% |
4,232
-1,078
|
|
||
144
Sherwin-Williams
SHW
$79.5B
| $825K | 0.01% |
2,403
-14
|
|
||
145
Arthur J. Gallagher & Co
AJG
$65.1B
| $821K | 0.01% |
2,565
+142
|
|
||
146
Charles Schwab
SCHW
$176B
| $812K | 0.01% |
8,895
-1,772
|
|
||
147
Teck Resources
TECK
$21.8B
| $804K | 0.01% |
19,908
-2,536
|
|
||
148
Casey's General Stores
CASY
$20.7B
| $801K | 0.01% |
1,570
-314
|
|
||
149
Copart
CPRT
$37.8B
| $795K | 0.01% |
16,196
+1,802
|
|
||
150
Performance Food Group
PFGC
$14.4B
| $767K | 0.01% |
8,769
-1,180
|
|