DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
1-Year Return
12.89%
This Quarter Return
-1.15%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6B
AUM Growth
+$205M
(+3.5%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
268
New
21
Increased
145
Reduced
82
Closed
20
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$197M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$138M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$80.4M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
$78.4M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$75.2M |
Top Sells
| 1 |
Fidelity Value Factor ETF
FVAL
|
$121M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$78.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$61.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.2M |
| 5 |
iShares MBS ETF
MBB
|
$42.2M |
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.6% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Airlines
UAL
$34.5B
| $720K | 0.01% |
10,432
+581
| +6% | +$40.1K |
|
177
Deere & Co
DE
$128B
| $720K | 0.01% |
1,534
-342
| -18% | -$160K |
|
178
Microchip Technology
MCHP
$35.6B
| $707K | 0.01% |
14,613
+633
| +5% | +$30.6K |
|
179
Delta Air Lines
DAL
$39.9B
| $704K | 0.01% |
16,770
+1,264
| +8% | +$53.1K |
|
180
Teledyne Technologies
TDY
$25.7B
| $693K | 0.01% |
1,393
+13
| +0.9% | +$6.47K |
|
181
Apollo Global Management
APO
$75.3B
| $692K | 0.01% |
+5,055
| New | +$692K |
|
182
Hologic
HOLX
$14.8B
| $682K | 0.01% |
11,048
+3,775
| +52% | +$233K |
|
183
Arch Capital
ACGL
$34.1B
| $675K | 0.01% |
7,021
-85
| -1% | -$8.18K |
|
184
Icon
ICLR
$13.6B
| $659K | 0.01% |
3,764
-54
| -1% | -$9.45K |
|
185
Masco
MAS
$15.9B
| $648K | 0.01% |
9,313
-13
| -0.1% | -$904 |
|
186
Clean Harbors
CLH
$12.7B
| $634K | 0.01% |
3,215
+141
| +5% | +$27.8K |
|
187
Builders FirstSource
BLDR
$16.5B
| $604K | 0.01% |
4,834
+658
| +16% | +$82.2K |
|
188
WillScot Mobile Mini Holdings
WSC
$4.32B
| $593K | 0.01% |
21,341
+4,014
| +23% | +$112K |
|
189
Applovin
APP
$166B
| $593K | 0.01% |
2,702,694
+2,700,399
| +117,664% | +$593K |
|
190
Avantor
AVTR
$9.07B
| $578K | 0.01% |
35,654
+1,635
| +5% | +$26.5K |
|
191
Trimble
TRMB
$19.2B
| $556K | 0.01% |
8,464
+847
| +11% | +$55.6K |
|
192
Robert Half
RHI
$3.77B
| $535K | 0.01% |
9,799
+1,163
| +13% | +$63.4K |
|
193
Houlihan Lokey
HLI
$13.9B
| $532K | 0.01% |
3,293
+34
| +1% | +$5.49K |
|
194
Cadence Design Systems
CDNS
$95.6B
| $527K | 0.01% |
2,072
-6
| -0.3% | -$1.53K |
|
195
Allegion
ALLE
$14.8B
| $526K | 0.01% |
4,030
+109
| +3% | +$14.2K |
|
196
Hewlett Packard
HPE
$31B
| $523K | 0.01% |
33,907
+925
| +3% | +$14.3K |
|
197
APi Group
APG
$14.5B
| $518K | 0.01% |
21,711
+742
| +4% | +$17.7K |
|
198
KBR
KBR
$6.4B
| $513K | 0.01% |
10,299
+5,577
| +118% | +$278K |
|
199
Expedia Group
EXPE
$26.6B
| $497K | 0.01% |
2,956
-121
| -4% | -$20.3K |
|
200
iShares Russell 2000 ETF
IWM
$67.8B
| $489K | 0.01% |
2,449
-337
| -12% | -$67.2K |
|