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

Top Buys

1
+$335M
2
+$306M
3
+$253M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$246M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$198M

Top Sells

1
+$236M
2
+$154M
3
+$96.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$86.1M
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
251
– –
-10,079
252
– –
-15,132
253
– –
-222,957
254
– –
-5,925
255
– –
-539
256
– –
-2,169
257
– –
-1,483
258
– –
-781
259
– –
-452
260
– –
-4,354,688
261
– –
-1,571
262
– –
-3,586
263
– –
-29,048
264
– –
-5,209
265
– –
-952
266
– –
-16,610
267
– –
-6,817
268
– –
-1,171,006
269
– –
-939
270
– –
-12,562
271
– –
-419,106
272
– –
-29,516
273
– –
-2,479
274
– –
-21,291
275
– –
-664,102
8 9 10
11
12