DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
1-Year Return
12.89%
This Quarter Return
-0.91%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
+$2.49B
(+75%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.4%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
276
New
52
Increased
118
Reduced
76
Closed
29
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$154M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$94.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$83.1M |
| 5 |
ProShares Ultra S&P500
SSO
|
$51.4M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.56% |
| 4 | Industrials | 0.41% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Clean Harbors
CLH
$12.7B
| $707K | 0.01% |
3,074
+33
| +1% | +$7.6K |
|
177
Hewlett Packard
HPE
$31B
| $704K | 0.01% |
32,982
+12,677
| +62% | +$271K |
|
178
Schlumberger
SLB
$53.4B
| $686K | 0.01% |
17,898
-15,394
| -46% | -$590K |
|
179
Arthur J. Gallagher & Co
AJG
$76.7B
| $680K | 0.01% |
2,395
-140
| -6% | -$39.7K |
|
180
Masco
MAS
$15.9B
| $677K | 0.01% |
9,326
+83
| +0.9% | +$6.02K |
|
181
Arch Capital
ACGL
$34.1B
| $656K | 0.01% |
7,106
+140
| +2% | +$12.9K |
|
182
Coca-Cola Europacific Partners
CCEP
$40.4B
| $646K | 0.01% |
8,405
+279
| +3% | +$21.4K |
|
183
Regal Rexnord
RRX
$9.66B
| $642K | 0.01% |
4,137
+42
| +1% | +$6.52K |
|
184
Teledyne Technologies
TDY
$25.7B
| $640K | 0.01% |
1,380
+35
| +3% | +$16.2K |
|
185
Marvell Technology
MRVL
$54.6B
| $640K | 0.01% |
5,790
-2,193
| -27% | -$242K |
|
186
Cadence Design Systems
CDNS
$95.6B
| $624K | 0.01% |
+2,078
| New | +$624K |
|
187
Hartford Financial Services
HIG
$37B
| $616K | 0.01% |
5,630
+34
| +0.6% | +$3.72K |
|
188
iShares Russell 2000 ETF
IWM
$67.8B
| $616K | 0.01% |
2,786
+5
| +0.2% | +$1.11K |
|
189
Robert Half
RHI
$3.77B
| $609K | 0.01% |
+8,636
| New | +$609K |
|
190
Builders FirstSource
BLDR
$16.5B
| $597K | 0.01% |
4,176
-2,546
| -38% | -$364K |
|
191
NextEra Energy, Inc.
NEE
$146B
| $595K | 0.01% |
+8,297
| New | +$595K |
|
192
Vertiv
VRT
$47.4B
| $586K | 0.01% |
5,160
-240
| -4% | -$27.3K |
|
193
WillScot Mobile Mini Holdings
WSC
$4.32B
| $580K | 0.01% |
17,327
-23,525
| -58% | -$787K |
|
194
Thermo Fisher Scientific
TMO
$186B
| $576K | 0.01% |
1,107
-3,556
| -76% | -$1.85M |
|
195
Expedia Group
EXPE
$26.6B
| $573K | 0.01% |
3,077
-102
| -3% | -$19K |
|
196
Houlihan Lokey
HLI
$13.9B
| $566K | 0.01% |
3,259
-394
| -11% | -$68.4K |
|
197
MGM Resorts International
MGM
$9.98B
| $539K | 0.01% |
15,546
-881
| -5% | -$30.5K |
|
198
Trimble
TRMB
$19.2B
| $538K | 0.01% |
+7,617
| New | +$538K |
|
199
Nice
NICE
$8.67B
| $534K | 0.01% |
3,143
+594
| +23% | +$101K |
|
200
Phillips 66
PSX
$53.2B
| $528K | 0.01% |
4,636
-1,854
| -29% | -$211K |
|