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
FCX icon
301
Freeport-McMoran
FCX
$102B
$270K ﹤0.01%
+4,585
CVNA icon
302
Carvana
CVNA
$45.6B
$269K ﹤0.01%
21,425
+18,195
TWLO icon
303
Twilio
TWLO
$34.5B
$264K ﹤0.01%
2,097
+638
XOM icon
304
Exxon Mobil
XOM
$632B
$255K ﹤0.01%
+1,505
PANW icon
305
Palo Alto Networks
PANW
$227B
$253K ﹤0.01%
1,581
-1,413
TSM icon
306
TSMC
TSM
$2.26T
$253K ﹤0.01%
+749
IGF icon
307
iShares Global Infrastructure ETF
IGF
$10.5B
$251K ﹤0.01%
3,741
-627
CAT icon
308
Caterpillar
CAT
$427B
$250K ﹤0.01%
+353
SOFI icon
309
SoFi Technologies
SOFI
$21.4B
$247K ﹤0.01%
15,575
+1,366
IT icon
310
Gartner
IT
$11B
$243K ﹤0.01%
1,534
+69
RING icon
311
iShares MSCI Global Gold Miners ETF
RING
$2.65B
$243K ﹤0.01%
+3,072
RDDT icon
312
Reddit
RDDT
$32.6B
$241K ﹤0.01%
+1,788
INSM icon
313
Insmed
INSM
$22.5B
$233K ﹤0.01%
+1,422
ROP icon
314
Roper Technologies
ROP
$33.5B
$230K ﹤0.01%
+651
LITE icon
315
Lumentum
LITE
$73B
$228K ﹤0.01%
+325
TOST icon
316
Toast
TOST
$14.5B
$223K ﹤0.01%
+8,423
BA icon
317
Boeing
BA
$166B
$223K ﹤0.01%
+1,118
DOCS icon
318
Doximity
DOCS
$3.85B
$221K ﹤0.01%
+9,504
LMT icon
319
Lockheed Martin
LMT
$118B
$220K ﹤0.01%
+365
PEP icon
320
PepsiCo
PEP
$195B
$216K ﹤0.01%
1,390
-92
SONY icon
321
Sony
SONY
$131B
$212K ﹤0.01%
10,222
-37,373
STM icon
322
STMicroelectronics
STM
$70.8B
$208K ﹤0.01%
+6,020
MBSF icon
323
Regan Floating Rate MBS ETF
MBSF
$217M
$204K ﹤0.01%
+8,000
RMD icon
324
ResMed
RMD
$27B
$204K ﹤0.01%
+907
CRM icon
325
Salesforce
CRM
$156B
$204K ﹤0.01%
+1,091
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