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

Top Buys

1
+$113M
2
+$96.3M
3
+$88.2M
4
PWRD
TCW Transform Systems ETF
PWRD
+$85.8M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$80.7M

Top Sells

1
+$60.3M
2
+$38.1M
3
+$30.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.6M

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
COKE icon
251
Coca-Cola Consolidated
COKE
$10.1B
$331K ﹤0.01%
+2,826
PG icon
252
Procter & Gamble
PG
$338B
$327K ﹤0.01%
+2,127
MRVL icon
253
Marvell Technology
MRVL
$68.2B
$324K ﹤0.01%
3,858
-580
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.8B
$320K ﹤0.01%
4,741
-12,507
TM icon
255
Toyota
TM
$302B
$318K ﹤0.01%
+1,662
CVNA icon
256
Carvana
CVNA
$62.7B
$317K ﹤0.01%
+841
SOFI icon
257
SoFi Technologies
SOFI
$33B
$317K ﹤0.01%
+11,992
TDY icon
258
Teledyne Technologies
TDY
$27.3B
$314K ﹤0.01%
537
-786
UWMC icon
259
UWM Holdings
UWMC
$1.64B
$310K ﹤0.01%
+50,937
ACGL icon
260
Arch Capital
ACGL
$32.9B
$305K ﹤0.01%
3,359
-3,939
ALNY icon
261
Alnylam Pharmaceuticals
ALNY
$47.5B
$305K ﹤0.01%
+668
MMM icon
262
3M
MMM
$89.1B
$302K ﹤0.01%
+1,949
KKR icon
263
KKR & Co
KKR
$117B
$293K ﹤0.01%
+2,256
FTV icon
264
Fortive
FTV
$17.5B
$292K ﹤0.01%
5,954
-14,270
CVX icon
265
Chevron
CVX
$332B
$289K ﹤0.01%
+1,858
CMI icon
266
Cummins
CMI
$79.9B
$288K ﹤0.01%
+681
DE icon
267
Deere & Co
DE
$139B
$281K ﹤0.01%
614
-802
TXG icon
268
10x Genomics
TXG
$2.6B
$280K ﹤0.01%
+23,948
UNH icon
269
UnitedHealth
UNH
$300B
$278K ﹤0.01%
+806
SRPT icon
270
Sarepta Therapeutics
SRPT
$2.21B
$276K ﹤0.01%
+14,333
NWG icon
271
NatWest
NWG
$70B
$274K ﹤0.01%
+19,391
IGF icon
272
iShares Global Infrastructure ETF
IGF
$9.05B
$271K ﹤0.01%
4,440
-38,635
RIO icon
273
Rio Tinto
RIO
$138B
$269K ﹤0.01%
+4,079
VTEB icon
274
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$267K ﹤0.01%
5,335
-109,640
APG icon
275
APi Group
APG
$18.5B
$265K ﹤0.01%
7,702
-14,489
9 10
11
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