DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+1.52%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(+8.2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
279
New
28
Increased
159
Reduced
51
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$53M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$52.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$40.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$54.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$53.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$43.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$39.9M |
| 5 |
iShares US Technology ETF
IYW
|
$36.4M |
Sector Composition
| 1 | Technology | 2% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$15.9B
| $766K | 0.02% |
10,342
+930
| +10% | +$68.9K |
|
152
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $755K | 0.02% |
16,009
+2,189
| +16% | +$103K |
|
153
Arch Capital
ACGL
$34.1B
| $747K | 0.02% |
7,408
+111
| +2% | +$11.2K |
|
154
Casey's General Stores
CASY
$18.4B
| $740K | 0.02% |
1,939
+27
| +1% | +$10.3K |
|
155
MGM Resorts International
MGM
$10.6B
| $727K | 0.02% |
16,356
+2,849
| +21% | +$127K |
|
156
Performance Food Group
PFGC
$16.4B
| $723K | 0.02% |
10,930
+1,261
| +13% | +$83.4K |
|
157
Intercontinental Exchange
ICE
$100B
| $717K | 0.02% |
5,239
+205
| +4% | +$28.1K |
|
158
Blue Owl Capital
OWL
$11.9B
| $712K | 0.02% |
40,095
+24,919
| +164% | +$442K |
|
159
Extra Space Storage
EXR
$29.9B
| $710K | 0.02% |
+4,568
| New | +$710K |
|
160
Qualcomm
QCOM
$170B
| $707K | 0.02% |
3,549
+101
| +3% | +$20.1K |
|
161
WESCO International
WCC
$10.6B
| $702K | 0.02% |
4,426
+546
| +14% | +$86.5K |
|
162
BP
BP
$90.5B
| $701K | 0.02% |
19,428
-1,201
| -6% | -$43.4K |
|
163
Lam Research
LRCX
$123B
| $689K | 0.02% |
647
-115
| -15% | -$122K |
|
164
J.M. Smucker
SJM
$11.6B
| $674K | 0.02% |
6,182
+1,691
| +38% | +$184K |
|
165
iShares Emerging Markets Equity Factor ETF
EMGF
$949M
| $661K | 0.02% |
+14,166
| New | +$661K |
|
166
FirstEnergy
FE
$25B
| $639K | 0.02% |
16,706
+731
| +5% | +$28K |
|
167
Cognizant
CTSH
$35B
| $624K | 0.02% |
9,178
-97
| -1% | -$6.6K |
|
168
Ball Corp
BALL
$13.9B
| $624K | 0.02% |
10,395
-543
| -5% | -$32.6K |
|
169
Arthur J. Gallagher & Co
AJG
$77.6B
| $623K | 0.02% |
2,402
+51
| +2% | +$13.2K |
|
170
Masco
MAS
$15.1B
| $614K | 0.02% |
9,209
-171
| -2% | -$11.4K |
|
171
Sherwin-Williams
SHW
$89.9B
| $613K | 0.02% |
+2,055
| New | +$613K |
|
172
AutoNation
AN
$8.29B
| $605K | 0.02% |
3,796
+1,060
| +39% | +$169K |
|
173
Coca-Cola Europacific Partners
CCEP
$39.7B
| $594K | 0.02% |
8,157
-125
| -2% | -$9.11K |
|
174
Hartford Financial Services
HIG
$37.1B
| $591K | 0.02% |
5,881
-357
| -6% | -$35.9K |
|
175
Regal Rexnord
RRX
$9.69B
| $587K | 0.02% |
4,338
+449
| +12% | +$60.7K |
|