DWM
Dynasty Wealth Management Portfolio holdings
AUM
$10.2B
1-Year Est. Return
15.11%
This Fund
S&P 500
1 Year Est. Return
+15.11%
AUM
$10.2B
AUM Growth
+$2.69B
(+36%)
Holding
355
Top Buys
| 1 | +$414M | |
| 2 | +$295M | |
| 3 | +$202M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$196M |
| 5 |
iShares US Financials ETF
IYF
|
+$186M |
Top Sells
| 1 | +$81.4M | |
| 2 | +$66M | |
| 3 | +$62.5M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$58.9M |
| 5 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$51M |
Sector Composition
| 1 | Technology | 1.44% |
| 2 | Financials | 0.68% |
| 3 | Healthcare | 0.43% |
| 4 | Communication Services | 0.42% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$98.8B
| $1.12M | 0.01% |
3,208
-442
|
|
||
177
SLB Ltd
SLB
$79B
| $1.11M | 0.01% |
28,966
+4,705
|
|
||
178
Ionis Pharmaceuticals
IONS
$12.5B
| $1.11M | 0.01% |
13,990
-351
|
|
||
179
Sysco
SYY
$36.5B
| $1.08M | 0.01% |
14,666
-11,521
|
|
||
180
Corpay
CPAY
$22.1B
| $1.05M | 0.01% |
3,483
-287
|
|
||
181
Intercontinental Exchange
ICE
$91.3B
| $1.03M | 0.01% |
6,333
+1,006
|
|
||
182
Casey's General Stores
CASY
$27.9B
| $1.01M | 0.01% |
1,819
+99
|
|
||
183
Allegion
ALLE
$12.4B
| $1M | 0.01% |
6,304
+378
|
|
||
184
ENI
E
$76.8B
| $1M | 0.01% |
26,362
+1,220
|
|
||
185
Mitsubishi UFJ Financial
MUFG
$209B
| $992K | 0.01% |
62,576
+8,131
|
|
||
186
Walt Disney
DIS
$188B
| $987K | 0.01% |
8,673
-2,404
|
|
||
187
Arista Networks
ANET
$206B
| $949K | 0.01% |
7,242
+584
|
|
||
188
Lam Research
LRCX
$334B
| $948K | 0.01% |
5,540
+809
|
|
||
189
Johnson & Johnson
JNJ
$564B
| $945K | 0.01% |
4,565
+934
|
|
||
190
iShares Russell 1000 ETF
IWB
$46.2B
| $944K | 0.01% |
2,527
+1
|
|
||
191
Roblox
RBLX
$42.8B
| $917K | 0.01% |
11,320
-255
|
|
||
192
Hubbell
HUBB
$28.4B
| $912K | 0.01% |
2,054
+785
|
|
||
193
Hershey
HSY
$39B
| $912K | 0.01% |
5,013
-617
|
|
||
194
BP
BP
$115B
| $908K | 0.01% |
26,159
+1,283
|
|
||
195
Expedia Group
EXPE
$32.6B
| $885K | 0.01% |
3,124
+294
|
|
||
196
ING
ING
$82.9B
| $885K | 0.01% |
31,606
+1,729
|
|
||
197
BHP
BHP
$204B
| $870K | 0.01% |
14,414
+1,057
|
|
||
198
Accenture
ACN
$121B
| $864K | 0.01% |
3,221
+145
|
|
||
199
Haleon
HLN
$43.4B
| $840K | 0.01% |
+83,086
|
|
||
200
Vertiv
VRT
$118B
| $814K | 0.01% |
5,024
+280
|
|