DWM

Dynasty Wealth Management Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$33M
3
+$32.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10M

Top Sells

1
+$946M
2
+$127M
3
+$80.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63M
5
RSP icon
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 Change
in Stake 		Capital Flow
VRT icon
201
Vertiv
VRT
$61.1B
$347K 0.01%
2,703
-1,653
MRVL icon
202
Marvell Technology
MRVL
$71.3B
$344K 0.01%
4,438
-1,238
BKR icon
203
Baker Hughes
BKR
$44.1B
$339K 0.01%
8,855
+864
REZI icon
204
Resideo Technologies
REZI
$5.35B
$339K 0.01%
15,360
-4,227
ROP icon
205
Roper Technologies
ROP
$47.9B
$338K 0.01%
+596
ROST icon
206
Ross Stores
ROST
$59B
$323K 0.01%
2,530
-38
DT icon
207
Dynatrace
DT
$13.3B
$320K 0.01%
5,797
-1,201
FVAL icon
208
Fidelity Value Factor ETF
FVAL
$1.13B
$313K 0.01%
4,895
+27
DTE icon
209
DTE Energy
DTE
$26.5B
$308K 0.01%
2,324
-1,204
VST icon
210
Vistra
VST
$55.2B
$303K 0.01%
1,563
-703
NRG icon
211
NRG Energy
NRG
$29.9B
$282K ﹤0.01%
1,756
-1,313
RJF icon
212
Raymond James Financial
RJF
$32.1B
$272K ﹤0.01%
1,771
-246
DKNG icon
213
DraftKings
DKNG
$17B
$268K ﹤0.01%
6,257
-1,024
FERG icon
214
Ferguson
FERG
$45.9B
$268K ﹤0.01%
1,230
-493
PNC icon
215
PNC Financial Services
PNC
$82.4B
$268K ﹤0.01%
1,436
-144
IP icon
216
International Paper
IP
$20.2B
$267K ﹤0.01%
5,693
+470
FITB icon
217
Fifth Third Bancorp
FITB
$31.6B
$260K ﹤0.01%
6,330
-418
NNN icon
218
NNN REIT
NNN
$7.55B
$258K ﹤0.01%
5,984
-305
STE icon
219
Steris
STE
$25B
$258K ﹤0.01%
1,072
-100
RBRK icon
220
Rubrik
RBRK
$15.6B
$255K ﹤0.01%
2,847
-1,477
SBAC icon
221
SBA Communications
SBAC
$20.2B
$251K ﹤0.01%
1,067
-110
ASH icon
222
Ashland
ASH
$2.72B
$245K ﹤0.01%
4,869
+740
COTY icon
223
Coty
COTY
$2.85B
$240K ﹤0.01%
51,609
+7,737
MHK icon
224
Mohawk Industries
MHK
$6.67B
$229K ﹤0.01%
2,188
+97
IDXX icon
225
Idexx Laboratories
IDXX
$55.9B
$228K ﹤0.01%
425
-133
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9
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