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
IQV icon
251
IQVIA
IQV
$30.4B
$428K ﹤0.01%
2,508
+835
TXG icon
252
10x Genomics
TXG
$4.08B
$423K ﹤0.01%
19,919
-5,336
APO icon
253
Apollo Global Management
APO
$71.7B
$419K ﹤0.01%
3,763
-1,496
UNH icon
254
UnitedHealth
UNH
$342B
$417K ﹤0.01%
1,541
+217
NU icon
255
Nu Holdings
NU
$56.6B
$411K ﹤0.01%
28,604
+96
ALNY icon
256
Alnylam Pharmaceuticals
ALNY
$39.1B
$408K ﹤0.01%
1,234
+546
PWR icon
257
Quanta Services
PWR
$107B
$399K ﹤0.01%
727
+136
SHW icon
258
Sherwin-Williams
SHW
$73.1B
$398K ﹤0.01%
1,242
-944
RIO icon
259
Rio Tinto
RIO
$175B
$396K ﹤0.01%
4,245
-148
STLD icon
260
Steel Dynamics
STLD
$39.7B
$386K ﹤0.01%
+2,144
U icon
261
Unity
U
$12.8B
$383K ﹤0.01%
+17,477
DDOG icon
262
Datadog
DDOG
$89.1B
$383K ﹤0.01%
3,248
+1,356
QCOM icon
263
Qualcomm
QCOM
$264B
$383K ﹤0.01%
2,971
-976
TPL icon
264
Texas Pacific Land
TPL
$28.1B
$381K ﹤0.01%
+802
RCL icon
265
Royal Caribbean
RCL
$76.8B
$380K ﹤0.01%
+1,383
BROS icon
266
Dutch Bros
BROS
$7.77B
$368K ﹤0.01%
+7,262
GRFS icon
267
Grifois
GRFS
$5.08B
$366K ﹤0.01%
45,661
-1,086
UL icon
268
Unilever
UL
$120B
$364K ﹤0.01%
6,393
-2,202
NGG icon
269
National Grid
NGG
$79.8B
$364K ﹤0.01%
4,302
+228
TRGP icon
270
Targa Resources
TRGP
$56.4B
$360K ﹤0.01%
1,436
+115
WMT icon
271
Walmart Inc
WMT
$930B
$358K ﹤0.01%
2,881
+221
MMM icon
272
3M
MMM
$79.1B
$356K ﹤0.01%
2,450
-373
TTD icon
273
Trade Desk
TTD
$9.67B
$356K ﹤0.01%
+15,669
RBLX icon
274
Roblox
RBLX
$31.3B
$348K ﹤0.01%
6,152
-5,168
CLOA icon
275
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$347K ﹤0.01%
+6,702
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