DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
1-Year Return
12.89%
This Quarter Return
+8.38%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
-$133M
(-2.2%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
258
New
10
Increased
56
Reduced
162
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$41.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$32.9M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
Top Sells
| 1 |
Applovin
APP
|
$946M |
| 2 |
PWRD
TCW Transform Systems ETF
PWRD
|
$127M |
| 3 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$80.1M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$58.4M |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.41% |
| 4 | Industrials | 0.37% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vertiv
VRT
$45.8B
| $347K | 0.01% |
2,703
-1,653
| -38% | -$212K |
|
202
Marvell Technology
MRVL
$54.6B
| $344K | 0.01% |
4,438
-1,238
| -22% | -$95.8K |
|
203
Baker Hughes
BKR
$44.6B
| $339K | 0.01% |
8,855
+864
| +11% | +$33.1K |
|
204
Resideo Technologies
REZI
$5.23B
| $339K | 0.01% |
15,360
-4,227
| -22% | -$93.3K |
|
205
Roper Technologies
ROP
$56.3B
| $338K | 0.01% |
+596
| New | +$338K |
|
206
Ross Stores
ROST
$49.7B
| $323K | 0.01% |
2,530
-38
| -1% | -$4.85K |
|
207
Dynatrace
DT
$15B
| $320K | 0.01% |
5,797
-1,201
| -17% | -$66.3K |
|
208
Fidelity Value Factor ETF
FVAL
$1.02B
| $313K | 0.01% |
4,895
+27
| +0.6% | +$1.73K |
|
209
DTE Energy
DTE
$28.3B
| $308K | 0.01% |
2,324
-1,204
| -34% | -$160K |
|
210
Vistra
VST
$60.9B
| $303K | 0.01% |
1,563
-703
| -31% | -$136K |
|
211
NRG Energy
NRG
$27.9B
| $282K | ﹤0.01% |
1,756
-1,313
| -43% | -$211K |
|
212
Raymond James Financial
RJF
$32.6B
| $272K | ﹤0.01% |
1,771
-246
| -12% | -$37.7K |
|
213
DraftKings
DKNG
$23.1B
| $268K | ﹤0.01% |
6,257
-1,024
| -14% | -$43.9K |
|
214
Ferguson
FERG
$47.6B
| $268K | ﹤0.01% |
1,230
-493
| -29% | -$107K |
|
215
PNC Financial Services
PNC
$80.4B
| $268K | ﹤0.01% |
1,436
-144
| -9% | -$26.8K |
|
216
International Paper
IP
$25.3B
| $267K | ﹤0.01% |
5,693
+470
| +9% | +$22K |
|
217
Fifth Third Bancorp
FITB
$30.2B
| $260K | ﹤0.01% |
6,330
-418
| -6% | -$17.2K |
|
218
NNN REIT
NNN
$8.07B
| $258K | ﹤0.01% |
5,984
-305
| -5% | -$13.2K |
|
219
Steris
STE
$24.1B
| $258K | ﹤0.01% |
1,072
-100
| -9% | -$24K |
|
220
Rubrik
RBRK
$16.8B
| $255K | ﹤0.01% |
2,847
-1,477
| -34% | -$132K |
|
221
SBA Communications
SBAC
$21.3B
| $251K | ﹤0.01% |
1,067
-110
| -9% | -$25.8K |
|
222
Ashland
ASH
$2.49B
| $245K | ﹤0.01% |
4,869
+740
| +18% | +$37.2K |
|
223
Coty
COTY
$3.86B
| $240K | ﹤0.01% |
51,609
+7,737
| +18% | +$36K |
|
224
Mohawk Industries
MHK
$8.58B
| $229K | ﹤0.01% |
2,188
+97
| +5% | +$10.2K |
|
225
Idexx Laboratories
IDXX
$51.6B
| $228K | ﹤0.01% |
425
-133
| -24% | -$71.3K |
|