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 | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$13.8B
| $407K | 0.01% |
+3,158
| New | +$407K |
|
202
Nice
NICE
$8.43B
| $407K | 0.01% |
+1,561
| New | +$407K |
|
203
Genmab
GMAB
$15.9B
| $403K | 0.01% |
+13,472
| New | +$403K |
|
204
HDFC Bank
HDB
$179B
| $397K | 0.01% |
+7,091
| New | +$397K |
|
205
BioNTech
BNTX
$24.2B
| $391K | 0.01% |
+4,242
| New | +$391K |
|
206
NXP Semiconductors
NXPI
$58.7B
| $384K | 0.01% |
+1,551
| New | +$384K |
|
207
Credicorp
BAP
$20.6B
| $384K | 0.01% |
+2,267
| New | +$384K |
|
208
Canadian National Railway
CNI
$60.3B
| $375K | 0.01% |
+2,849
| New | +$375K |
|
209
Clean Harbors
CLH
$12.9B
| $365K | 0.01% |
+1,814
| New | +$365K |
|
210
Expedia Group
EXPE
$26.2B
| $362K | 0.01% |
+2,626
| New | +$362K |
|
211
Aptiv
APTV
$17.1B
| $359K | 0.01% |
+4,505
| New | +$359K |
|
212
Builders FirstSource
BLDR
$15.2B
| $357K | 0.01% |
+1,710
| New | +$357K |
|
213
LKQ Corp
LKQ
$8.22B
| $346K | 0.01% |
+6,474
| New | +$346K |
|
214
Live Nation Entertainment
LYV
$38.4B
| $341K | 0.01% |
+3,224
| New | +$341K |
|
|
EDR
215
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $338K | 0.01% |
+13,132
| New | +$338K |
|
216
ATS Corp
ATS
$2.61B
| $337K | 0.01% |
+9,996
| New | +$337K |
|
217
Flex
FLEX
$20.1B
| $335K | 0.01% |
+11,695
| New | +$335K |
|
218
Resideo Technologies
REZI
$5B
| $330K | 0.01% |
+14,729
| New | +$330K |
|
219
CoStar Group
CSGP
$37.3B
| $327K | 0.01% |
+3,387
| New | +$327K |
|
220
Olin
OLN
$2.7B
| $326K | 0.01% |
+5,550
| New | +$326K |
|
|
AZPN
221
DELISTED
Aspen Technology Inc
AZPN
| $323K | 0.01% |
+1,513
| New | +$323K |
|
222
NOV
NOV
$4.86B
| $320K | 0.01% |
+16,407
| New | +$320K |
|
223
Peabody Energy
BTU
$2.04B
| $316K | 0.01% |
+13,023
| New | +$316K |
|
224
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $314K | 0.01% |
+6,294
| New | +$314K |
|
225
Telkom Indonesia
TLK
$18.7B
| $306K | 0.01% |
+13,763
| New | +$306K |
|