DWM

Dynasty Wealth Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$295M
3
+$202M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$196M
5
IYF icon
iShares US Financials ETF
IYF
+$186M

Top Sells

1
+$81.4M
2
+$66M
3
+$62.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.9M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$51M

Sector Composition

1 Technology 1.44%
2 Financials 0.68%
3 Healthcare 0.43%
4 Communication Services 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$38.4B
$582K 0.01%
8,380
+524
TS icon
227
Tenaris
TS
$27.1B
$571K 0.01%
14,848
+1,780
ARGX icon
228
argenx
ARGX
$46.4B
$570K 0.01%
678
+41
BSV icon
229
Vanguard Short-Term Bond ETF
BSV
$43.3B
$563K 0.01%
7,140
-4,879
UL icon
230
Unilever
UL
$151B
$562K 0.01%
8,595
+5,117
FUTU icon
231
Futu Holdings
FUTU
$20.4B
$552K 0.01%
3,362
+96
PANW icon
232
Palo Alto Networks
PANW
$129B
$551K 0.01%
2,994
+309
AMGN icon
233
Amgen
AMGN
$204B
$550K 0.01%
1,682
+106
FMHI icon
234
First Trust Municipal High Income ETF
FMHI
$937M
$547K 0.01%
11,421
+137
CL icon
235
Colgate-Palmolive
CL
$76.4B
$540K 0.01%
+6,831
HLI icon
236
Houlihan Lokey
HLI
$11.3B
$540K 0.01%
3,098
-11
PAYC icon
237
Paycom
PAYC
$7.13B
$539K 0.01%
3,381
+121
GILD icon
238
Gilead Sciences
GILD
$184B
$525K 0.01%
+4,280
COKE icon
239
Coca-Cola Consolidated
COKE
$13.8B
$511K 0.01%
3,332
+506
RS icon
240
Reliance Steel & Aluminium
RS
$16.2B
$495K ﹤0.01%
+1,715
HMC icon
241
Honda
HMC
$37B
$488K ﹤0.01%
16,565
+2,022
NU icon
242
Nu Holdings
NU
$72.7B
$477K ﹤0.01%
28,508
+1,285
TM icon
243
Toyota
TM
$303B
$476K ﹤0.01%
2,222
+560
BX icon
244
Blackstone
BX
$89.4B
$469K ﹤0.01%
3,045
-230
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$121B
$459K ﹤0.01%
+1,013
WDS icon
246
Woodside Energy
WDS
$41.7B
$455K ﹤0.01%
29,167
+982
MMM icon
247
3M
MMM
$84.7B
$452K ﹤0.01%
2,823
+874
HELO icon
248
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$445K ﹤0.01%
6,692
+6
UNH icon
249
UnitedHealth
UNH
$264B
$437K ﹤0.01%
1,324
+518
GRFS icon
250
Grifois
GRFS
$5.89B
$437K ﹤0.01%
46,747
+305
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