$3.39Billion– No. of Holdings #238
Ticker | $ Bought |
---|---|
select sector spdr tr | 52,929,100 |
fidelity merrimack str tr | 49,189,600 |
ishares tr | 40,942,000 |
ishares tr | 35,923,200 |
ishares tr | 14,543,700 |
blackrock etf trust | 13,047,400 |
fidelity covington trust | 6,277,940 |
fidelity covington trust | 2,898,320 |
Ticker | % Inc. |
---|---|
pimco etf tr | 496 |
ishares tr | 411 |
fidelity natl information sv | 395 |
builders firstsource inc | 237 |
ishares tr | 197 |
flex ltd | 187 |
ishares tr | 171 |
blue owl capital inc | 164 |
Ticker | % Reduced |
---|---|
spdr ser tr | -86.51 |
ishares inc | -80.37 |
sanofi | -66.89 |
vanguard scottsdale fds | -53.23 |
i shares u s etf tr | -45.7 |
ishares tr | -37.63 |
home depot inc | -35.7 |
dell technologies inc | -28.13 |
Ticker | $ Sold |
---|---|
select sector spdr tr | -53,664,900 |
ambev sa | -274,063 |
haleon plc | -692,151 |
first tr exchange-traded fd | -4,148,490 |
banco bilbao vizcaya argenta | -828,711 |
manulife finl corp | -946,138 |
first tr nas100 eq weighted | -4,126,320 |
ishares tr | -1,406,740 |
Dynasty Wealth Management, LLC has about 89.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 89.5 |
Utilities | 3.9 |
Technology | 1.9 |
Consumer Cyclical | 1.1 |
Dynasty Wealth Management, LLC has about 6.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 89.5 |
SMALL-CAP | 3.8 |
LARGE-CAP | 3.4 |
MEGA-CAP | 3.1 |
About 10% of the stocks held by Dynasty Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 90 |
S&P 500 | 6.1 |
RUSSELL 2000 | 3.9 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Dynasty Wealth Management, LLC has 238 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Dynasty Wealth Management, LLC last quarter.
Last Reported on: 12 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.21 | 33,550 | 7,066,280 | reduced | -5.97 | ||
AAXJ | ishares tr | 5.25 | 1,940,080 | 178,118,000 | added | 13.45 | ||
AAXJ | ishares tr | 2.13 | 1,413,300 | 72,417,400 | reduced | -37.63 | ||
AAXJ | ishares tr | 0.58 | 183,641 | 19,566,900 | added | 2.15 | ||
AAXJ | ishares tr | 0.38 | 125,243 | 12,812,400 | added | 197 | ||
AAXJ | ishares tr | 0.16 | 54,378 | 5,584,640 | added | 411 | ||
AAXJ | ishares tr | 0.14 | 86,319 | 4,578,360 | added | 63.23 | ||
AAXJ | ishares tr | 0.10 | 69,191 | 3,315,650 | added | 5.19 | ||
AAXJ | ishares tr | 0.04 | 15,446 | 1,366,670 | added | 119 | ||
ABBV | abbvie inc | 0.03 | 6,417 | 1,100,640 | new | |||
ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABNB | airbnb inc | 0.08 | 17,474 | 2,649,580 | added | 6.12 | ||
ABT | abbott labs | 0.12 | 37,992 | 3,947,760 | added | 9.47 | ||
ACGL | arch cap group ltd | 0.02 | 7,408 | 747,393 | added | 1.52 | ||
ACN | accenture plc ireland | 0.15 | 16,405 | 4,977,470 | reduced | -0.61 | ||
ACWF | ishares tr | 4.46 | 4,256,360 | 151,356,000 | reduced | -0.12 | ||
ACWF | ishares tr | 0.56 | 416,677 | 18,842,100 | added | 171 | ||
ADBE | adobe inc | 0.07 | 4,303 | 2,390,490 | added | 2.72 | ||
ADP | automatic data processing in | 0.05 | 7,115 | 1,698,370 | added | 0.71 | ||
ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||