DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+6.07%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$274M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$263M |
| 3 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$226M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$213M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$209M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$13.9B
| $737K | 0.02% |
+10,938
| New | +$737K |
|
152
Sony
SONY
$161B
| $727K | 0.02% |
+8,483
| New | +$727K |
|
153
Performance Food Group
PFGC
$16.4B
| $722K | 0.02% |
+9,669
| New | +$722K |
|
154
BHP
BHP
$141B
| $720K | 0.02% |
+12,473
| New | +$720K |
|
155
Regal Rexnord
RRX
$9.7B
| $700K | 0.02% |
+3,889
| New | +$700K |
|
156
Eli Lilly
LLY
$659B
| $698K | 0.02% |
+897
| New | +$698K |
|
157
Haleon
HLN
$43.6B
| $692K | 0.02% |
+81,525
| New | +$692K |
|
158
Intercontinental Exchange
ICE
$100B
| $692K | 0.02% |
+5,034
| New | +$692K |
|
159
Cognizant
CTSH
$35B
| $680K | 0.02% |
+9,275
| New | +$680K |
|
160
Arch Capital
ACGL
$34.1B
| $675K | 0.02% |
+7,297
| New | +$675K |
|
161
WESCO International
WCC
$10.6B
| $665K | 0.02% |
+3,880
| New | +$665K |
|
162
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $656K | 0.02% |
+13,820
| New | +$656K |
|
163
Hartford Financial Services
HIG
$37.1B
| $643K | 0.02% |
+6,238
| New | +$643K |
|
164
Shell
SHEL
$214B
| $640K | 0.02% |
+9,546
| New | +$640K |
|
165
MGM Resorts International
MGM
$10.6B
| $638K | 0.02% |
+13,507
| New | +$638K |
|
166
Vertiv
VRT
$47.2B
| $637K | 0.02% |
+7,794
| New | +$637K |
|
167
Keurig Dr Pepper
KDP
$39.1B
| $636K | 0.02% |
+20,737
| New | +$636K |
|
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $630K | 0.02% |
+7,028
| New | +$630K |
|
169
Linde
LIN
$222B
| $624K | 0.02% |
+1,343
| New | +$624K |
|
170
FirstEnergy
FE
$25.1B
| $617K | 0.02% |
+15,975
| New | +$617K |
|
171
Casey's General Stores
CASY
$18.5B
| $609K | 0.02% |
+1,912
| New | +$609K |
|
172
iShares Russell 2000 ETF
IWM
$66.6B
| $604K | 0.02% |
+2,873
| New | +$604K |
|
173
Deere & Co
DE
$129B
| $588K | 0.02% |
+1,432
| New | +$588K |
|
174
Arthur J. Gallagher & Co
AJG
$77.5B
| $588K | 0.02% |
+2,351
| New | +$588K |
|
175
Qualcomm
QCOM
$171B
| $584K | 0.02% |
+3,448
| New | +$584K |
|