DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+1.52%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(+8.2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
279
New
28
Increased
159
Reduced
51
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$53M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$52.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$40.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$54.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$53.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$43.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$39.9M |
| 5 |
iShares US Technology ETF
IYW
|
$36.4M |
Sector Composition
| 1 | Technology | 2% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Energy ETF
IXC
$1.86B
| $586K | 0.02% |
14,114
-3,642
| -21% | -$151K |
|
177
McDonald's
MCD
$225B
| $569K | 0.02% |
2,232
+553
| +33% | +$141K |
|
178
Marvell Technology
MRVL
$54.6B
| $567K | 0.02% |
8,106
+660
| +9% | +$46.1K |
|
179
Teck Resources
TECK
$16.5B
| $566K | 0.02% |
11,820
+2,148
| +22% | +$103K |
|
180
iShares Russell 2000 ETF
IWM
$66.5B
| $563K | 0.02% |
2,775
-98
| -3% | -$19.9K |
|
181
Ulta Beauty
ULTA
$23.7B
| $561K | 0.02% |
1,455
+649
| +81% | +$250K |
|
182
Ashland
ASH
$2.51B
| $558K | 0.02% |
5,904
+61
| +1% | +$5.76K |
|
183
Paycom
PAYC
$12.3B
| $557K | 0.02% |
+3,892
| New | +$557K |
|
184
Deere & Co
DE
$128B
| $551K | 0.02% |
1,476
+44
| +3% | +$16.4K |
|
185
NXP Semiconductors
NXPI
$57.8B
| $548K | 0.02% |
2,036
+485
| +31% | +$131K |
|
186
Take-Two Interactive
TTWO
$44B
| $526K | 0.02% |
3,386
+1,809
| +115% | +$281K |
|
187
Houlihan Lokey
HLI
$13.8B
| $519K | 0.02% |
3,852
-13
| -0.3% | -$1.75K |
|
188
CenterPoint Energy
CNP
$24.7B
| $516K | 0.02% |
16,669
+1,513
| +10% | +$46.9K |
|
189
Sanofi
SNY
$120B
| $505K | 0.01% |
10,410
-21,026
| -67% | -$1.02M |
|
190
Vertiv
VRT
$46.9B
| $491K | 0.01% |
5,671
-2,123
| -27% | -$184K |
|
191
Aon
AON
$80.1B
| $482K | 0.01% |
1,643
+6
| +0.4% | +$1.76K |
|
192
Allegion
ALLE
$14.4B
| $473K | 0.01% |
4,000
-68
| -2% | -$8.04K |
|
193
APi Group
APG
$14.5B
| $471K | 0.01% |
12,508
+271
| +2% | +$10.2K |
|
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $450K | 0.01% |
4,939
-496
| -9% | -$45.2K |
|
195
LPL Financial
LPLA
$29B
| $441K | 0.01% |
1,579
+757
| +92% | +$211K |
|
196
Teledyne Technologies
TDY
$25B
| $438K | 0.01% |
1,130
+45
| +4% | +$17.5K |
|
197
Ross Stores
ROST
$49.4B
| $419K | 0.01% |
2,880
-26
| -0.9% | -$3.78K |
|
198
Clean Harbors
CLH
$13B
| $417K | 0.01% |
1,843
+29
| +2% | +$6.56K |
|
199
Atkore
ATKR
$1.92B
| $413K | 0.01% |
3,060
+1,687
| +123% | +$228K |
|
200
Alexandria Real Estate Equities
ARE
$13.8B
| $401K | 0.01% |
3,427
+269
| +9% | +$31.5K |
|