DWM

Dynasty Wealth Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$370M
3
+$265M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$254M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$198M

Top Sells

1
+$299M
2
+$292M
3
+$227M
4
IYW icon
iShares US Technology ETF
IYW
+$122M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$74.2M

Sector Composition

1 Technology 1.15%
2 Financials 0.5%
3 Healthcare 0.36%
4 Communication Services 0.34%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.4M 0.01%
23,949
-12,447
HD icon
152
Home Depot
HD
$311B
$1.39M 0.01%
4,231
-987
TMUS icon
153
T-Mobile US
TMUS
$204B
$1.35M 0.01%
6,437
+140
NXPI icon
154
NXP Semiconductors
NXPI
$81.7B
$1.33M 0.01%
6,735
+525
TRMB icon
155
Trimble
TRMB
$13.5B
$1.3M 0.01%
19,978
+10,558
CASY icon
156
Casey's General Stores
CASY
$27.9B
$1.29M 0.01%
1,778
-41
AON icon
157
Aon
AON
$67.9B
$1.29M 0.01%
3,984
+148
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.28M 0.01%
+22,584
BTI icon
159
British American Tobacco
BTI
$131B
$1.27M 0.01%
21,750
-441
MSCI icon
160
MSCI
MSCI
$45.9B
$1.27M 0.01%
2,357
+31
WM icon
161
Waste Management
WM
$85.1B
$1.27M 0.01%
5,512
+102
MRK icon
162
Merck
MRK
$286B
$1.27M 0.01%
10,527
-1,764
ICE icon
163
Intercontinental Exchange
ICE
$80.5B
$1.25M 0.01%
7,968
+1,635
UAL icon
164
United Airlines
UAL
$35.3B
$1.24M 0.01%
13,499
+93
LRCX icon
165
Lam Research
LRCX
$418B
$1.22M 0.01%
5,732
+192
HUBB icon
166
Hubbell
HUBB
$25.4B
$1.2M 0.01%
2,442
+388
LYG icon
167
Lloyds Banking Group
LYG
$79.1B
$1.18M 0.01%
233,855
-19,606
MRVL icon
168
Marvell Technology
MRVL
$254B
$1.18M 0.01%
11,876
+7,724
VRT icon
169
Vertiv
VRT
$128B
$1.17M 0.01%
4,686
-338
CPAY icon
170
Corpay
CPAY
$23.5B
$1.17M 0.01%
4,026
+543
BP icon
171
BP
BP
$112B
$1.17M 0.01%
24,859
-1,300
LDOS icon
172
Leidos
LDOS
$16B
$1.16M 0.01%
7,464
-139
BKNG icon
173
Booking.com
BKNG
$130B
$1.14M 0.01%
169,000
+157,925
APP icon
174
Applovin
APP
$203B
$1.12M 0.01%
2,815
+341
USHY icon
175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$1.1M 0.01%
29,918
-205,294
5 6
7
8 9