DWM

Dynasty Wealth Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$370M
3
+$265M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$254M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$198M

Top Sells

1
+$299M
2
+$292M
3
+$227M
4
IYW icon
iShares US Technology ETF
IYW
+$122M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$74.2M

Sector Composition

1 Technology 1.15%
2 Financials 0.5%
3 Healthcare 0.36%
4 Communication Services 0.34%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
226
Coca-Cola Consolidated
COKE
$11.8B
$577K 0.01%
3,008
-324
FIX icon
227
Comfort Systems
FIX
$65.1B
$558K ﹤0.01%
405
-16
NRG icon
228
NRG Energy
NRG
$28.2B
$548K ﹤0.01%
3,746
+1,613
KKR icon
229
KKR & Co
KKR
$81.3B
$539K ﹤0.01%
5,832
+3,615
MCHP icon
230
Microchip Technology
MCHP
$52.3B
$537K ﹤0.01%
8,318
+1,937
APLS
231
DELISTED
Apellis Pharmaceuticals
APLS
$536K ﹤0.01%
13,321
+4,094
EMR icon
232
Emerson Electric
EMR
$78.9B
$531K ﹤0.01%
4,051
-1,963
NEE icon
233
NextEra Energy
NEE
$176B
$525K ﹤0.01%
5,650
-3,738
ARGX icon
234
argenx
ARGX
$50.6B
$489K ﹤0.01%
669
-9
HYDB icon
235
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$487K ﹤0.01%
+10,476
LYV icon
236
Live Nation Entertainment
LYV
$38.2B
$483K ﹤0.01%
3,166
+460
BURL icon
237
Burlington
BURL
$20.7B
$480K ﹤0.01%
1,475
+249
COST icon
238
Costco
COST
$427B
$479K ﹤0.01%
480
+101
COIN icon
239
Coinbase
COIN
$43B
$477K ﹤0.01%
2,731
+1,475
TM icon
240
Toyota
TM
$235B
$475K ﹤0.01%
2,303
+81
ACN icon
241
Accenture
ACN
$109B
$474K ﹤0.01%
2,391
-830
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$109B
$468K ﹤0.01%
1,049
+36
CRWD icon
243
CrowdStrike
CRWD
$190B
$467K ﹤0.01%
1,197
-304
FUTU icon
244
Futu Holdings
FUTU
$13.5B
$460K ﹤0.01%
3,360
-2
ONON icon
245
On Holding
ONON
$13.1B
$452K ﹤0.01%
+13,282
ADBE icon
246
Adobe
ADBE
$104B
$444K ﹤0.01%
1,826
-1,382
XPO icon
247
XPO
XPO
$25.7B
$442K ﹤0.01%
+2,274
CL icon
248
Colgate-Palmolive
CL
$67.9B
$441K ﹤0.01%
5,169
-1,662
HLI icon
249
Houlihan Lokey
HLI
$9.56B
$435K ﹤0.01%
3,031
-67
CAVA icon
250
CAVA Group
CAVA
$8.31B
$434K ﹤0.01%
+5,368
8 9
10
11 12