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 | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$25.9B
| $395K | 0.01% |
3,134
+508
| +19% | +$64K |
|
202
ATS Corp
ATS
$2.59B
| $363K | 0.01% |
11,235
+1,239
| +12% | +$40K |
|
203
Nice
NICE
$8.35B
| $354K | 0.01% |
2,061
+500
| +32% | +$86K |
|
204
Resideo Technologies
REZI
$4.95B
| $350K | 0.01% |
17,893
+3,164
| +21% | +$61.9K |
|
205
Coty
COTY
$3.67B
| $346K | 0.01% |
34,548
-804
| -2% | -$8.06K |
|
206
Crown Holdings
CCK
$11.4B
| $344K | 0.01% |
4,625
+1,057
| +30% | +$78.6K |
|
207
Aptiv
APTV
$17.1B
| $338K | 0.01% |
4,797
+292
| +6% | +$20.6K |
|
208
Eastman Chemical
EMN
$7.91B
| $327K | 0.01% |
+3,337
| New | +$327K |
|
209
Sun Communities
SUI
$15.7B
| $323K | 0.01% |
2,683
+488
| +22% | +$58.7K |
|
210
Freshworks
FRSH
$3.8B
| $323K | 0.01% |
+25,419
| New | +$323K |
|
211
NOV
NOV
$4.85B
| $319K | 0.01% |
16,806
+399
| +2% | +$7.59K |
|
|
AZPN
212
DELISTED
Aspen Technology Inc
AZPN
| $306K | 0.01% |
1,543
+30
| +2% | +$5.96K |
|
213
iShares Russell 1000 Growth ETF
IWF
$114B
| $303K | 0.01% |
+831
| New | +$303K |
|
214
Pinterest
PINS
$24.5B
| $301K | 0.01% |
6,823
-196
| -3% | -$8.64K |
|
215
Live Nation Entertainment
LYV
$37.9B
| $298K | 0.01% |
3,180
-44
| -1% | -$4.13K |
|
216
argenx
ARGX
$42.9B
| $285K | 0.01% |
663
+123
| +23% | +$52.9K |
|
217
Workiva
WK
$4.42B
| $284K | 0.01% |
3,890
+1,220
| +46% | +$89K |
|
218
Olin
OLN
$2.66B
| $278K | 0.01% |
5,898
+348
| +6% | +$16.4K |
|
219
Fifth Third Bancorp
FITB
$29.9B
| $277K | 0.01% |
7,583
+449
| +6% | +$16.4K |
|
220
CoStar Group
CSGP
$37.2B
| $275K | 0.01% |
3,712
+325
| +10% | +$24.1K |
|
221
US Bancorp
USB
$74.7B
| $272K | 0.01% |
6,843
+321
| +5% | +$12.7K |
|
222
Baker Hughes
BKR
$44.4B
| $270K | 0.01% |
7,691
+684
| +10% | +$24.1K |
|
223
Applovin
APP
$159B
| $251K | 0.01% |
+3,022
| New | +$251K |
|
224
CAE Inc
CAE
$8.48B
| $250K | 0.01% |
13,450
+2,045
| +18% | +$38K |
|
225
Eversource Energy
ES
$23.6B
| $248K | 0.01% |
4,378
+246
| +6% | +$14K |
|