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
SNPS icon
301
Synopsys
SNPS
$88.9B
$217K ﹤0.01%
+439
KBR icon
302
KBR
KBR
$5.56B
$211K ﹤0.01%
4,463
-5,990
MFG icon
303
Mizuho Financial
MFG
$89.4B
$152K ﹤0.01%
+22,651
FIS icon
304
Fidelity National Information Services
FIS
$34B
– –
-20,350
FITB icon
305
Fifth Third Bancorp
FITB
$29.7B
– –
-6,330
FVAL icon
306
Fidelity Value Factor ETF
FVAL
$1.12B
– –
-4,895
HEI icon
307
HEICO Corp
HEI
$43.1B
– –
-636
HOLX icon
308
Hologic
HOLX
$16.7B
– –
-10,473
HPE icon
309
Hewlett Packard
HPE
$29.4B
– –
-25,584
HYDB icon
310
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
– –
-64,735
ICLR icon
311
Icon
ICLR
$14.3B
– –
-4,452
IDXX icon
312
Idexx Laboratories
IDXX
$58B
– –
-425
NICE icon
313
Nice
NICE
$6.56B
– –
-2,648
NNN icon
314
NNN REIT
NNN
$7.81B
– –
-5,984
PNC icon
315
PNC Financial Services
PNC
$77.6B
– –
-1,436
PTC icon
316
PTC
PTC
$21.2B
– –
-1,318
REZI icon
317
Resideo Technologies
REZI
$5.18B
– –
-15,360
RHI icon
318
Robert Half
RHI
$2.77B
– –
-13,021
RJF icon
319
Raymond James Financial
RJF
$31.2B
– –
-1,771
ROP icon
320
Roper Technologies
ROP
$48B
– –
-596
RRX icon
321
Regal Rexnord
RRX
$9.16B
– –
-3,272
SBAC icon
322
SBA Communications
SBAC
$20B
– –
-1,067
STE icon
323
Steris
STE
$25.5B
– –
-1,072
TECK icon
324
Teck Resources
TECK
$21.7B
– –
-19,908
TMO icon
325
Thermo Fisher Scientific
TMO
$218B
– –
-5,421
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