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 | |
|---|---|---|---|---|---|---|
201
Hologic
HOLX
$14.8B
| $524K | 0.01% |
7,273
+3,330
| +84% | +$240K |
|
202
Allegion
ALLE
$14.7B
| $512K | 0.01% |
3,921
-61
| -2% | -$7.97K |
|
203
APi Group
APG
$14.5B
| $503K | 0.01% |
20,969
+879
| +4% | +$21.1K |
|
204
Teck Resources
TECK
$16.8B
| $494K | 0.01% |
12,198
-10,648
| -47% | -$432K |
|
205
Merck
MRK
$211B
| $480K | 0.01% |
+4,826
| New | +$480K |
|
206
Chewy
CHWY
$17.4B
| $464K | 0.01% |
13,862
+246
| +2% | +$8.24K |
|
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $460K | 0.01% |
5,089
-35,115
| -87% | -$3.18M |
|
208
First Trust Municipal High Income ETF
FMHI
$756M
| $460K | 0.01% |
+9,517
| New | +$460K |
|
209
Resideo Technologies
REZI
$5.35B
| $440K | 0.01% |
19,075
+224
| +1% | +$5.16K |
|
210
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $434K | 0.01% |
+7,074
| New | +$434K |
|
211
US Bancorp
USB
$76B
| $431K | 0.01% |
9,010
+2,326
| +35% | +$111K |
|
212
CAE Inc
CAE
$8.52B
| $429K | 0.01% |
16,903
+98
| +0.6% | +$2.49K |
|
213
argenx
ARGX
$45.9B
| $416K | 0.01% |
677
+22
| +3% | +$13.5K |
|
214
Crown Holdings
CCK
$10.9B
| $415K | 0.01% |
5,018
-487
| -9% | -$40.3K |
|
215
Ross Stores
ROST
$49.4B
| $415K | 0.01% |
2,742
+4
| +0.1% | +$605 |
|
216
Live Nation Entertainment
LYV
$37.9B
| $406K | 0.01% |
3,138
+22
| +0.7% | +$2.85K |
|
217
EQT Corp
EQT
$32.1B
| $400K | 0.01% |
8,668
+1,506
| +21% | +$69.4K |
|
218
ATS Corp
ATS
$2.67B
| $388K | 0.01% |
12,738
+119
| +0.9% | +$3.63K |
|
219
Cenovus Energy
CVE
$28.8B
| $384K | 0.01% |
25,320
-51,858
| -67% | -$786K |
|
220
Dynatrace
DT
$15.1B
| $370K | 0.01% |
6,816
+1,377
| +25% | +$74.8K |
|
|
AZPN
221
DELISTED
Aspen Technology Inc
AZPN
| $353K | 0.01% |
1,416
-92
| -6% | -$23K |
|
222
NVIDIA
NVDA
$4.06T
| $345K | 0.01% |
+2,569
| New | +$345K |
|
223
Eastman Chemical
EMN
$7.93B
| $342K | 0.01% |
3,740
-196
| -5% | -$17.9K |
|
224
NXP Semiconductors
NXPI
$57.1B
| $330K | 0.01% |
1,588
-715
| -31% | -$149K |
|
225
Baker Hughes
BKR
$45B
| $324K | 0.01% |
7,904
+207
| +3% | +$8.49K |
|