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
TXN icon
276
Texas Instruments
TXN
$254B
$263K ﹤0.01%
1,434
-5,208
VOD icon
277
Vodafone
VOD
$36B
$259K ﹤0.01%
+22,330
NMR icon
278
Nomura Holdings
NMR
$23.9B
$258K ﹤0.01%
+35,527
BSY icon
279
Bentley Systems
BSY
$9.86B
$258K ﹤0.01%
+5,006
SNOW icon
280
Snowflake
SNOW
$50.4B
$257K ﹤0.01%
+1,138
P
281
Everpure Inc
P
$23.1B
$247K ﹤0.01%
+2,945
NRG icon
282
NRG Energy
NRG
$32.5B
$244K ﹤0.01%
1,505
-251
NGG icon
283
National Grid
NGG
$86.4B
$243K ﹤0.01%
+3,388
TEF
284
DELISTED
Telefonica
TEF
$242K ﹤0.01%
+47,729
ZS icon
285
Zscaler
ZS
$21.2B
$242K ﹤0.01%
+808
PWR icon
286
Quanta Services
PWR
$95.2B
$240K ﹤0.01%
+579
CHWY icon
287
Chewy
CHWY
$10.8B
$240K ﹤0.01%
5,927
-4,832
SMFG icon
288
Sumitomo Mitsui Financial
SMFG
$128B
$237K ﹤0.01%
+14,130
CAE icon
289
CAE Inc
CAE
$8.17B
$236K ﹤0.01%
7,954
-6,745
RCL icon
290
Royal Caribbean
RCL
$69.8B
$235K ﹤0.01%
+727
GEV icon
291
GE Vernova
GEV
$310B
$234K ﹤0.01%
+381
UL icon
292
Unilever
UL
$126B
$232K ﹤0.01%
+3,478
SMCI icon
293
Super Micro Computer
SMCI
$16B
$232K ﹤0.01%
+4,836
DDOG icon
294
Datadog
DDOG
$44.9B
$229K ﹤0.01%
+1,610
CEG icon
295
Constellation Energy
CEG
$105B
$228K ﹤0.01%
+693
NBIS
296
Nebius Group N.V.
NBIS
$39.5B
$227K ﹤0.01%
+2,019
PHG icon
297
Philips
PHG
$26.2B
$226K ﹤0.01%
+8,279
AU icon
298
AngloGold Ashanti
AU
$48.5B
$222K ﹤0.01%
+3,150
SNN icon
299
Smith & Nephew
SNN
$13.6B
$221K ﹤0.01%
+6,078
MAS icon
300
Masco
MAS
$15.3B
$219K ﹤0.01%
3,104
-6,958
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