DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+6.07%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
–
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.47%
Holding
251
New
251
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$274M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$263M |
| 3 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$226M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$213M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$209M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.09% |
| 2 | Financials | 1.22% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola Europacific Partners
CCEP
$39.7B
| $579K | 0.02% |
+8,282
| New | +$579K |
|
177
Align Technology
ALGN
$9.94B
| $577K | 0.02% |
+1,761
| New | +$577K |
|
178
Ashland
ASH
$2.51B
| $569K | 0.02% |
+5,843
| New | +$569K |
|
179
J.M. Smucker
SJM
$11.7B
| $565K | 0.02% |
+4,491
| New | +$565K |
|
180
Moody's
MCO
$89.4B
| $565K | 0.02% |
+1,437
| New | +$565K |
|
181
Rio Tinto
RIO
$101B
| $552K | 0.02% |
+8,661
| New | +$552K |
|
182
Allegion
ALLE
$14.4B
| $548K | 0.02% |
+4,068
| New | +$548K |
|
183
Aon
AON
$80.2B
| $546K | 0.02% |
+1,637
| New | +$546K |
|
184
Keysight
KEYS
$28.1B
| $542K | 0.02% |
+3,466
| New | +$542K |
|
185
Marvell Technology
MRVL
$55.7B
| $528K | 0.02% |
+7,446
| New | +$528K |
|
186
DuPont de Nemours
DD
$31.7B
| $518K | 0.02% |
+6,754
| New | +$518K |
|
187
ICICI Bank
IBN
$113B
| $516K | 0.02% |
+19,521
| New | +$516K |
|
188
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $499K | 0.02% |
+5,435
| New | +$499K |
|
189
Houlihan Lokey
HLI
$13.8B
| $495K | 0.02% |
+3,865
| New | +$495K |
|
190
Alcon
ALC
$38.7B
| $482K | 0.02% |
+5,789
| New | +$482K |
|
191
APi Group
APG
$14.5B
| $481K | 0.02% |
+12,237
| New | +$481K |
|
192
McDonald's
MCD
$225B
| $473K | 0.02% |
+1,679
| New | +$473K |
|
193
Teledyne Technologies
TDY
$25.2B
| $466K | 0.01% |
+1,085
| New | +$466K |
|
194
AutoNation
AN
$8.3B
| $453K | 0.01% |
+2,736
| New | +$453K |
|
195
Teck Resources
TECK
$16.4B
| $443K | 0.01% |
+9,672
| New | +$443K |
|
196
Dover
DOV
$24.1B
| $440K | 0.01% |
+2,483
| New | +$440K |
|
197
CenterPoint Energy
CNP
$24.8B
| $432K | 0.01% |
+15,156
| New | +$432K |
|
198
Ross Stores
ROST
$49.5B
| $426K | 0.01% |
+2,906
| New | +$426K |
|
199
Coty
COTY
$3.79B
| $423K | 0.01% |
+35,352
| New | +$423K |
|
200
Ulta Beauty
ULTA
$23.9B
| $421K | 0.01% |
+806
| New | +$421K |
|