DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
1-Year Return
12.89%
This Quarter Return
+8.38%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
-$133M
(-2.2%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
258
New
10
Increased
56
Reduced
162
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$41.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$32.9M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
Top Sells
| 1 |
Applovin
APP
|
$946M |
| 2 |
PWRD
TCW Transform Systems ETF
PWRD
|
$127M |
| 3 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$80.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SW
151
Smurfit Westrock plc
SW
$24.1B
| $758K | 0.01% |
17,566
+409
| +2% | +$17.6K |
|
152
Amphenol
APH
$138B
| $758K | 0.01% |
7,672
-3,198
| -29% | -$316K |
|
153
McDonald's
MCD
$226B
| $751K | 0.01% |
2,570
+117
| +5% | +$34.2K |
|
154
NextEra Energy, Inc.
NEE
$146B
| $741K | 0.01% |
10,671
-103
| -1% | -$7.15K |
|
155
Lennar Class A
LEN
$35.8B
| $730K | 0.01% |
6,595
+211
| +3% | +$23.3K |
|
156
Coca-Cola Europacific Partners
CCEP
$39.7B
| $726K | 0.01% |
7,826
-687
| -8% | -$63.7K |
|
157
Booking.com
BKNG
$181B
| $723K | 0.01% |
125
-35
| -22% | -$203K |
|
158
Deere & Co
DE
$128B
| $720K | 0.01% |
1,416
-118
| -8% | -$60K |
|
159
United Airlines
UAL
$34.3B
| $707K | 0.01% |
8,884
-1,548
| -15% | -$123K |
|
160
Microchip Technology
MCHP
$34.8B
| $688K | 0.01% |
9,771
-4,842
| -33% | -$341K |
|
161
Hologic
HOLX
$14.8B
| $682K | 0.01% |
10,473
-575
| -5% | -$37.5K |
|
162
Teledyne Technologies
TDY
$25.6B
| $678K | 0.01% |
1,323
-70
| -5% | -$35.9K |
|
163
Apollo Global Management
APO
$77.1B
| $669K | 0.01% |
4,719
-336
| -7% | -$47.7K |
|
164
Arch Capital
ACGL
$34.4B
| $664K | 0.01% |
7,298
+277
| +4% | +$25.2K |
|
165
Icon
ICLR
$13.7B
| $648K | 0.01% |
4,452
+688
| +18% | +$100K |
|
166
Masco
MAS
$15.5B
| $648K | 0.01% |
10,062
+749
| +8% | +$48.2K |
|
167
Clean Harbors
CLH
$13.1B
| $619K | 0.01% |
2,677
-538
| -17% | -$124K |
|
168
Builders FirstSource
BLDR
$15.8B
| $597K | 0.01% |
5,119
+285
| +6% | +$33.3K |
|
169
WillScot Mobile Mini Holdings
WSC
$4.3B
| $581K | 0.01% |
21,187
-154
| -0.7% | -$4.22K |
|
|
170
Applovin
APP
$169B
| $580K | 0.01% |
1,656
-2,701,038
| -100% | -$946M |
|
171
Avantor
AVTR
$8.99B
| $568K | 0.01% |
42,174
+6,520
| +18% | +$87.8K |
|
172
American Tower
AMT
$91.4B
| $559K | 0.01% |
+2,528
| New | +$559K |
|
173
iShares Russell 2000 ETF
IWM
$67.4B
| $556K | 0.01% |
2,579
+130
| +5% | +$28K |
|
174
Trimble
TRMB
$19B
| $541K | 0.01% |
7,117
-1,347
| -16% | -$102K |
|
175
Robert Half
RHI
$3.8B
| $535K | 0.01% |
13,021
+3,222
| +33% | +$132K |
|