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
$5.8B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$311M
3
+$258M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$245M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$195M

Top Sells

1
+$235M
2
+$154M
3
+$94.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$83.1M
5
SSO icon
ProShares Ultra S&P500
SSO
+$51.4M

Sector Composition

1 Technology 1.21%
2 Financials 0.72%
3 Healthcare 0.56%
4 Industrials 0.41%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$299K 0.01%
1,923
+158
227
$298K 0.01%
2,161
+218
228
$291K 0.01%
+4,450
229
$285K ﹤0.01%
1,477
+64
230
$284K ﹤0.01%
6,706
-368
231
$277K ﹤0.01%
2,098
-5,604
232
$274K ﹤0.01%
+4,722
233
$273K ﹤0.01%
3,604
-9,400
234
$265K ﹤0.01%
+1,442
235
$253K ﹤0.01%
4,414
+55
236
$251K ﹤0.01%
909
-2,879
237
$250K ﹤0.01%
+1,644
238
$241K ﹤0.01%
5,897
+1,173
239
$236K ﹤0.01%
1,599
+10
240
$233K ﹤0.01%
+4,332
241
$231K ﹤0.01%
+911
242
$231K ﹤0.01%
1,910
+63
243
$228K ﹤0.01%
7,852
+125
244
$226K ﹤0.01%
+2,831
245
$226K ﹤0.01%
3,134
+53
246
$208K ﹤0.01%
1,011
-118
247
$119K ﹤0.01%
17,137
-14,775
248
– –
-7,333
249
– –
-10,079
250
– –
-952
8 9
10
11 12