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
$10.2B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$295M
3
+$202M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$196M
5
IYF icon
iShares US Financials ETF
IYF
+$186M

Top Sells

1
+$81.4M
2
+$66M
3
+$62.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.9M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$51M

Sector Composition

1 Technology 1.44%
2 Financials 0.68%
3 Healthcare 0.43%
4 Communication Services 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
251
Workday
WDAY
$36.8B
$422K ﹤0.01%
1,965
-794
TXG icon
252
10x Genomics
TXG
$3.9B
$412K ﹤0.01%
25,255
+1,307
MCHP icon
253
Microchip Technology
MCHP
$52.6B
$407K ﹤0.01%
6,381
-8,092
THC icon
254
Tenet Healthcare
THC
$14.1B
$403K ﹤0.01%
+2,026
VST icon
255
Vistra
VST
$53.3B
$399K ﹤0.01%
2,475
+147
HIG icon
256
Hartford Financial Services
HIG
$34.9B
$394K ﹤0.01%
2,861
+15
FIX icon
257
Comfort Systems
FIX
$66.3B
$393K ﹤0.01%
421
+17
ORLY icon
258
O'Reilly Automotive
ORLY
$71.5B
$390K ﹤0.01%
4,281
+113
MKSI icon
259
MKS Inc
MKSI
$22.4B
$390K ﹤0.01%
2,438
-261
NWG icon
260
NatWest
NWG
$64.3B
$389K ﹤0.01%
22,235
+2,844
LYV icon
261
Live Nation Entertainment
LYV
$39B
$386K ﹤0.01%
2,706
-551
IQV icon
262
IQVIA
IQV
$30.1B
$377K ﹤0.01%
+1,673
SE icon
263
Sea Limited
SE
$57B
$375K ﹤0.01%
2,939
+157
SOFI icon
264
SoFi Technologies
SOFI
$22.8B
$372K ﹤0.01%
14,209
+2,217
NVO
265
Novo Nordisk
NVO
$190B
$372K ﹤0.01%
7,303
-584
IT icon
266
Gartner
IT
$11.4B
$370K ﹤0.01%
1,465
-62
VB icon
267
Vanguard Small-Cap ETF
VB
$79.2B
$363K ﹤0.01%
1,405
-26
EQT icon
268
EQT Corp
EQT
$34.2B
$358K ﹤0.01%
6,676
+222
BURL icon
269
Burlington
BURL
$20.2B
$354K ﹤0.01%
+1,226
GEV icon
270
GE Vernova
GEV
$261B
$353K ﹤0.01%
540
+159
MRVL icon
271
Marvell Technology
MRVL
$254B
$353K ﹤0.01%
4,152
+294
RIO icon
272
Rio Tinto
RIO
$182B
$352K ﹤0.01%
4,393
+314
DASH icon
273
DoorDash
DASH
$68.4B
$351K ﹤0.01%
1,550
+144
SMFG icon
274
Sumitomo Mitsui Financial
SMFG
$144B
$348K ﹤0.01%
18,012
+3,882
NRG icon
275
NRG Energy
NRG
$28.2B
$340K ﹤0.01%
2,133
+628
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