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
$7.49B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$94.1M
3
+$84.5M
4
PWRD
TCW Transform Systems ETF
PWRD
+$81.7M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$76.6M

Top Sells

1
+$57.6M
2
+$37.4M
3
+$29.1M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$27.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.2M

Sector Composition

1 Technology 1.86%
2 Financials 0.82%
3 Communication Services 0.55%
4 Consumer Discretionary 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRFS icon
226
Grifois
GRFS
$5.93B
$463K 0.01%
+46,442
COIN icon
227
Coinbase
COIN
$55.5B
$458K 0.01%
+1,358
VST icon
228
Vistra
VST
$55.1B
$456K 0.01%
2,328
+765
EQNR icon
229
Equinor
EQNR
$78.1B
$454K 0.01%
+18,620
ORLY icon
230
O'Reilly Automotive
ORLY
$79.6B
$449K 0.01%
4,168
-871
HMC icon
231
Honda
HMC
$36.9B
$448K 0.01%
+14,543
AMGN icon
232
Amgen
AMGN
$204B
$445K 0.01%
+1,576
VRSK icon
233
Verisk Analytics
VRSK
$29.7B
$441K 0.01%
1,754
-1,121
NVO icon
234
Novo Nordisk
NVO
$170B
$438K 0.01%
+7,887
NU icon
235
Nu Holdings
NU
$73.2B
$436K 0.01%
+27,223
HELO icon
236
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$435K 0.01%
6,686
-586,335
WDS icon
237
Woodside Energy
WDS
$41.3B
$424K 0.01%
+28,185
SPR
238
DELISTED
Spirit AeroSystems
SPR
$414K 0.01%
+10,721
GE icon
239
GE Aerospace
GE
$356B
$410K 0.01%
+1,364
CPNG icon
240
Coupang
CPNG
$34.9B
$403K 0.01%
+12,517
IT icon
241
Gartner
IT
$11.7B
$401K 0.01%
1,527
-629
SN icon
242
SharkNinja
SN
$16.2B
$383K 0.01%
+3,714
DASH icon
243
DoorDash
DASH
$77.2B
$382K 0.01%
+1,406
HIG icon
244
Hartford Financial Services
HIG
$39.1B
$380K 0.01%
+2,846
VB icon
245
Vanguard Small-Cap ETF
VB
$73.2B
$364K ﹤0.01%
1,431
-32,260
SPOT icon
246
Spotify
SPOT
$110B
$361K ﹤0.01%
+517
EQT icon
247
EQT Corp
EQT
$37.7B
$351K ﹤0.01%
6,454
-1,551
CSGP icon
248
CoStar Group
CSGP
$20.3B
$345K ﹤0.01%
4,094
-13,092
MKSI icon
249
MKS Inc
MKSI
$15.7B
$334K ﹤0.01%
+2,699
FIX icon
250
Comfort Systems
FIX
$50B
$334K ﹤0.01%
+404
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