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
$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
CVNA icon
301
Carvana
CVNA
$55.4B
$273K ﹤0.01%
646
-195
MNST icon
302
Monster Beverage
MNST
$75B
$269K ﹤0.01%
+3,515
IGF icon
303
iShares Global Infrastructure ETF
IGF
$10.3B
$268K ﹤0.01%
4,368
-72
SRPT icon
304
Sarepta Therapeutics
SRPT
$2.26B
$264K ﹤0.01%
12,283
-2,050
IYJ icon
305
iShares US Industrials ETF
IYJ
$2B
$262K ﹤0.01%
+1,769
DDOG icon
306
Datadog
DDOG
$44.8B
$257K ﹤0.01%
1,892
+282
CEG icon
307
Constellation Energy
CEG
$107B
$257K ﹤0.01%
727
+34
VTEB icon
308
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$255K ﹤0.01%
5,070
-265
BLD icon
309
TopBuild
BLD
$11.5B
$255K ﹤0.01%
+611
SFM icon
310
Sprouts Farmers Market
SFM
$7.01B
$254K ﹤0.01%
+3,191
RTX icon
311
RTX Corp
RTX
$264B
$254K ﹤0.01%
+1,384
PWR icon
312
Quanta Services
PWR
$90.3B
$250K ﹤0.01%
591
+12
CAE icon
313
CAE Inc
CAE
$8.65B
$249K ﹤0.01%
8,201
+247
AU icon
314
AngloGold Ashanti
AU
$55.1B
$249K ﹤0.01%
2,914
-236
SPOT icon
315
Spotify
SPOT
$110B
$246K ﹤0.01%
423
-94
TRGP icon
316
Targa Resources
TRGP
$50.6B
$244K ﹤0.01%
+1,321
CCK icon
317
Crown Holdings
CCK
$12B
$240K ﹤0.01%
+2,327
IDXX icon
318
Idexx Laboratories
IDXX
$46.8B
$237K ﹤0.01%
+350
CLH icon
319
Clean Harbors
CLH
$16B
$235K ﹤0.01%
+1,003
APLS icon
320
Apellis Pharmaceuticals
APLS
$5.23B
$232K ﹤0.01%
+9,227
BRK.B icon
321
Berkshire Hathaway Class B
BRK.B
$1.02T
$230K ﹤0.01%
+457
HOOD icon
322
Robinhood
HOOD
$81.7B
$226K ﹤0.01%
+2,002
MAS icon
323
Masco
MAS
$13.5B
$224K ﹤0.01%
3,524
+420
PEP icon
324
PepsiCo
PEP
$216B
$213K ﹤0.01%
+1,482
TEVA icon
325
Teva Pharmaceuticals
TEVA
$37.7B
$212K ﹤0.01%
+6,783
11 12
13
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