DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
1-Year Return
12.89%
This Quarter Return
-0.91%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
+$2.49B
(+75%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.4%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
276
New
52
Increased
118
Reduced
76
Closed
29
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$154M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$94.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$83.1M |
| 5 |
ProShares Ultra S&P500
SSO
|
$51.4M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.56% |
| 4 | Industrials | 0.41% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paycom
PAYC
$12.6B
| $947K | 0.02% |
4,621
+316
| +7% | +$64.8K |
|
152
Delta Air Lines
DAL
$40.2B
| $938K | 0.02% |
+15,506
| New | +$938K |
|
153
Chubb
CB
$111B
| $913K | 0.02% |
3,305
-531
| -14% | -$147K |
|
154
Novo Nordisk
NVO
$245B
| $907K | 0.02% |
10,546
-1,214
| -10% | -$104K |
|
|
SW
155
Smurfit Westrock plc
SW
$24.4B
| $900K | 0.02% |
+16,711
| New | +$900K |
|
156
Amphenol
APH
$134B
| $861K | 0.01% |
12,395
+120
| +1% | +$8.33K |
|
157
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $855K | 0.01% |
18,049
+1,423
| +9% | +$67.4K |
|
158
AutoNation
AN
$8.52B
| $847K | 0.01% |
4,985
+182
| +4% | +$30.9K |
|
159
Canadian Natural Resources
CNQ
$63.6B
| $844K | 0.01% |
27,344
-1,507
| -5% | -$46.5K |
|
160
Performance Food Group
PFGC
$16.4B
| $834K | 0.01% |
9,868
-591
| -6% | -$50K |
|
161
Sherwin-Williams
SHW
$93.3B
| $809K | 0.01% |
2,381
+140
| +6% | +$47.6K |
|
162
Copart
CPRT
$45.7B
| $808K | 0.01% |
14,086
+927
| +7% | +$53.2K |
|
163
Booking.com
BKNG
$178B
| $804K | 0.01% |
162
-3
| -2% | -$14.9K |
|
164
Microchip Technology
MCHP
$35.8B
| $802K | 0.01% |
13,980
-3,883
| -22% | -$223K |
|
165
Icon
ICLR
$13.7B
| $801K | 0.01% |
3,818
-3,336
| -47% | -$700K |
|
166
Deere & Co
DE
$128B
| $795K | 0.01% |
1,876
+59
| +3% | +$25K |
|
167
AstraZeneca
AZN
$254B
| $787K | 0.01% |
+12,012
| New | +$787K |
|
168
Intercontinental Exchange
ICE
$99.6B
| $776K | 0.01% |
5,209
+198
| +4% | +$29.5K |
|
169
Verisk Analytics
VRSK
$37.5B
| $774K | 0.01% |
2,809
-96
| -3% | -$26.4K |
|
170
Kinross Gold
KGC
$27.1B
| $759K | 0.01% |
81,862
-583
| -0.7% | -$5.4K |
|
171
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $754K | 0.01% |
+8,157
| New | +$754K |
|
172
Casey's General Stores
CASY
$18.7B
| $754K | 0.01% |
1,902
+2
| +0.1% | +$792 |
|
173
Applovin
APP
$164B
| $743K | 0.01% |
2,295
-2,023
| -47% | -$655K |
|
174
Avantor
AVTR
$9.18B
| $717K | 0.01% |
34,019
-21,251
| -38% | -$448K |
|
175
McDonald's
MCD
$225B
| $713K | 0.01% |
2,461
+182
| +8% | +$52.8K |
|