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 | |
|---|---|---|---|---|---|---|
201
Regal Rexnord
RRX
$9.66B
| $486K | 0.01% |
4,265
+128
| +3% | +$14.6K |
|
202
EQT Corp
EQT
$32.2B
| $482K | 0.01% |
9,030
+362
| +4% | +$19.3K |
|
203
Chewy
CHWY
$17.5B
| $472K | 0.01% |
14,521
+659
| +5% | +$21.4K |
|
204
Crown Holdings
CCK
$11B
| $453K | 0.01% |
5,072
+54
| +1% | +$4.82K |
|
205
Nice
NICE
$8.67B
| $447K | 0.01% |
2,901
-242
| -8% | -$37.3K |
|
206
CAE Inc
CAE
$8.53B
| $443K | 0.01% |
18,002
+1,099
| +7% | +$27K |
|
207
Alexandria Real Estate Equities
ARE
$14.5B
| $442K | 0.01% |
+4,782
| New | +$442K |
|
208
First Trust Municipal High Income ETF
FMHI
$756M
| $432K | 0.01% |
9,034
-483
| -5% | -$23.1K |
|
209
NXP Semiconductors
NXPI
$57.2B
| $410K | 0.01% |
2,155
+567
| +36% | +$108K |
|
210
argenx
ARGX
$45.9B
| $409K | 0.01% |
691
+14
| +2% | +$8.29K |
|
211
US Bancorp
USB
$75.9B
| $393K | 0.01% |
9,304
+294
| +3% | +$12.4K |
|
212
Live Nation Entertainment
LYV
$37.9B
| $358K | 0.01% |
2,738
-400
| -13% | -$52.2K |
|
213
Eastman Chemical
EMN
$7.93B
| $355K | 0.01% |
4,028
+288
| +8% | +$25.4K |
|
214
Baker Hughes
BKR
$44.9B
| $351K | 0.01% |
7,991
+87
| +1% | +$3.82K |
|
215
Marvell Technology
MRVL
$54.6B
| $349K | 0.01% |
5,676
-114
| -2% | -$7.02K |
|
216
Resideo Technologies
REZI
$5.32B
| $347K | 0.01% |
19,587
+512
| +3% | +$9.06K |
|
217
iShares Global Energy ETF
IXC
$1.8B
| $340K | 0.01% |
8,079
-934,021
| -99% | -$39.3M |
|
218
Dynatrace
DT
$15.1B
| $330K | 0.01% |
6,998
+182
| +3% | +$8.58K |
|
219
Ross Stores
ROST
$49.4B
| $328K | 0.01% |
2,568
-174
| -6% | -$22.2K |
|
220
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $325K | 0.01% |
3,519
-1,570
| -31% | -$145K |
|
221
ATS Corp
ATS
$2.67B
| $322K | 0.01% |
12,934
+196
| +2% | +$4.89K |
|
222
DTE Energy
DTE
$28.4B
| $319K | 0.01% |
3,528
+1,618
| +85% | +$146K |
|
223
Vertiv
VRT
$47.4B
| $314K | 0.01% |
4,356
-804
| -16% | -$58K |
|
224
Medtronic
MDT
$119B
| $313K | 0.01% |
3,487
+656
| +23% | +$58.9K |
|
225
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $304K | 0.01% |
11,527
-911,062
| -99% | -$24M |
|