DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
1-Year Return
12.89%
This Quarter Return
+8.38%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
-$133M
(-2.2%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
258
New
10
Increased
56
Reduced
162
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$41.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$32.9M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
Top Sells
| 1 |
Applovin
APP
|
$946M |
| 2 |
PWRD
TCW Transform Systems ETF
PWRD
|
$127M |
| 3 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$80.1M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$58.4M |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.41% |
| 4 | Industrials | 0.37% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $532K | 0.01% |
+5,552
| New | +$532K |
|
177
Houlihan Lokey
HLI
$13.9B
| $523K | 0.01% |
2,908
-385
| -12% | -$69.3K |
|
178
Hewlett Packard
HPE
$30.4B
| $523K | 0.01% |
25,584
-8,323
| -25% | -$170K |
|
179
Allegion
ALLE
$14.7B
| $515K | 0.01% |
3,570
-460
| -11% | -$66.3K |
|
180
Cadence Design Systems
CDNS
$95.2B
| $514K | 0.01% |
1,667
-405
| -20% | -$125K |
|
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $506K | 0.01% |
5,485
+1,966
| +56% | +$181K |
|
182
APi Group
APG
$14.6B
| $504K | 0.01% |
22,191
+480
| +2% | +$10.9K |
|
183
KBR
KBR
$6.31B
| $501K | 0.01% |
10,453
+154
| +1% | +$7.38K |
|
184
Expedia Group
EXPE
$26.8B
| $488K | 0.01% |
2,894
-62
| -2% | -$10.5K |
|
185
Regal Rexnord
RRX
$9.78B
| $474K | 0.01% |
3,272
-993
| -23% | -$144K |
|
186
EQT Corp
EQT
$32.3B
| $467K | 0.01% |
8,005
-1,025
| -11% | -$59.8K |
|
187
Chewy
CHWY
$17B
| $459K | 0.01% |
10,759
-3,762
| -26% | -$160K |
|
188
Moody's
MCO
$89.6B
| $458K | 0.01% |
+912
| New | +$458K |
|
189
O'Reilly Automotive
ORLY
$89.1B
| $454K | 0.01% |
+5,039
| New | +$454K |
|
190
Nice
NICE
$8.56B
| $447K | 0.01% |
2,648
-253
| -9% | -$42.7K |
|
191
Crown Holdings
CCK
$10.7B
| $443K | 0.01% |
4,303
-769
| -15% | -$79.2K |
|
192
Microsoft
MSFT
$3.78T
| $440K | 0.01% |
884
-19,214
| -96% | -$9.56M |
|
193
First Trust Municipal High Income ETF
FMHI
$750M
| $432K | 0.01% |
9,246
+212
| +2% | +$9.9K |
|
194
Alexandria Real Estate Equities
ARE
$14.2B
| $431K | 0.01% |
5,929
+1,147
| +24% | +$83.3K |
|
195
CAE Inc
CAE
$8.54B
| $430K | 0.01% |
14,699
-3,303
| -18% | -$96.7K |
|
196
argenx
ARGX
$44.9B
| $400K | 0.01% |
726
+35
| +5% | +$19.3K |
|
197
NXP Semiconductors
NXPI
$56.8B
| $396K | 0.01% |
1,814
-341
| -16% | -$74.5K |
|
198
US Bancorp
USB
$76.5B
| $385K | 0.01% |
8,500
-804
| -9% | -$36.4K |
|
199
Live Nation Entertainment
LYV
$37.8B
| $351K | 0.01% |
2,322
-416
| -15% | -$62.9K |
|
200
Eastman Chemical
EMN
$7.88B
| $347K | 0.01% |
4,654
+626
| +16% | +$46.7K |
|