DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
1-Year Return
12.89%
This Quarter Return
-1.15%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6B
AUM Growth
+$205M
(+3.5%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
268
New
21
Increased
145
Reduced
82
Closed
20
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$197M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$138M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$80.4M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
$78.4M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$75.2M |
Top Sells
| 1 |
Fidelity Value Factor ETF
FVAL
|
$121M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$78.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$61.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.2M |
| 5 |
iShares MBS ETF
MBB
|
$42.2M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $895K | 0.01% |
18,803
+754
| +4% | +$35.9K |
|
152
Cenovus Energy
CVE
$28.7B
| $885K | 0.01% |
63,596
+38,276
| +151% | +$532K |
|
153
Gartner
IT
$18.6B
| $876K | 0.01% |
2,087
-43
| -2% | -$18K |
|
154
Chubb
CB
$111B
| $871K | 0.01% |
2,885
-420
| -13% | -$127K |
|
155
iShares MSCI EAFE ETF
EFA
$66.2B
| $867K | 0.01% |
10,607
-220,111
| -95% | -$18M |
|
156
AutoNation
AN
$8.55B
| $860K | 0.01% |
5,310
+325
| +7% | +$52.6K |
|
157
Nike
NKE
$109B
| $853K | 0.01% |
13,440
+9,836
| +273% | +$624K |
|
158
Sherwin-Williams
SHW
$92.9B
| $844K | 0.01% |
2,417
+36
| +2% | +$12.6K |
|
159
Arthur J. Gallagher & Co
AJG
$76.7B
| $837K | 0.01% |
2,423
+28
| +1% | +$9.67K |
|
160
Charles Schwab
SCHW
$167B
| $835K | 0.01% |
+10,667
| New | +$835K |
|
161
Intercontinental Exchange
ICE
$99.8B
| $833K | 0.01% |
4,832
-377
| -7% | -$65K |
|
162
Casey's General Stores
CASY
$18.8B
| $818K | 0.01% |
1,884
-18
| -0.9% | -$7.81K |
|
163
Teck Resources
TECK
$16.8B
| $818K | 0.01% |
22,444
+10,246
| +84% | +$373K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $818K | 0.01% |
9,610
-11,559
| -55% | -$983K |
|
165
Copart
CPRT
$47B
| $815K | 0.01% |
14,394
+308
| +2% | +$17.4K |
|
166
Performance Food Group
PFGC
$16.5B
| $782K | 0.01% |
9,949
+81
| +0.8% | +$6.37K |
|
|
SW
167
Smurfit Westrock plc
SW
$24.5B
| $773K | 0.01% |
17,157
+446
| +3% | +$20.1K |
|
168
Amphenol
APH
$135B
| $772K | 0.01% |
10,870
-1,525
| -12% | -$108K |
|
169
McDonald's
MCD
$224B
| $766K | 0.01% |
2,453
-8
| -0.3% | -$2.5K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $764K | 0.01% |
10,774
+2,477
| +30% | +$176K |
|
171
Verisk Analytics
VRSK
$37.8B
| $744K | 0.01% |
2,501
-308
| -11% | -$91.7K |
|
172
Coca-Cola Europacific Partners
CCEP
$40.4B
| $741K | 0.01% |
8,513
+108
| +1% | +$9.4K |
|
173
Booking.com
BKNG
$178B
| $737K | 0.01% |
160
-2
| -1% | -$9.21K |
|
174
Lennar Class A
LEN
$36.7B
| $733K | 0.01% |
6,384
+4,286
| +204% | +$492K |
|
175
Hartford Financial Services
HIG
$37B
| $723K | 0.01% |
5,842
+212
| +4% | +$26.2K |
|