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
SNPS icon
301
Synopsys
SNPS
$81.3B
$217K ﹤0.01%
+439
KBR icon
302
KBR
KBR
$5.28B
$211K ﹤0.01%
4,463
-5,990
MFG icon
303
Mizuho Financial
MFG
$101B
$152K ﹤0.01%
+22,651
AMT icon
304
American Tower
AMT
$89B
– –
-2,528
ARE icon
305
Alexandria Real Estate Equities
ARE
$9.12B
– –
-5,929
ASH icon
306
Ashland
ASH
$2.73B
– –
-4,869
AVTR icon
307
Avantor
AVTR
$6.01B
– –
-42,174
BKR icon
308
Baker Hughes
BKR
$61.8B
– –
-8,855
BLDR icon
309
Builders FirstSource
BLDR
$11B
– –
-5,119
BND icon
310
Vanguard Total Bond Market
BND
$151B
– –
-76,893
BOND icon
311
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
– –
-5,485
CCK icon
312
Crown Holdings
CCK
$13.2B
– –
-4,303
CDNS icon
313
Cadence Design Systems
CDNS
$82B
– –
-1,667
CLH icon
314
Clean Harbors
CLH
$15.7B
– –
-2,677
COTY icon
315
Coty
COTY
$2.17B
– –
-51,609
CPRT icon
316
Copart
CPRT
$37.2B
– –
-16,196
DFS
317
DELISTED
Discover Financial Services
DFS
– –
-9,628
DKNG icon
318
DraftKings
DKNG
$12.1B
– –
-6,257
DT icon
319
Dynatrace
DT
$10.9B
– –
-5,797
DTE icon
320
DTE Energy
DTE
$30.7B
– –
-2,324
EMN icon
321
Eastman Chemical
EMN
$8.59B
– –
-4,654
FERG icon
322
Ferguson
FERG
$51.6B
– –
-1,230
FIS icon
323
Fidelity National Information Services
FIS
$25.9B
– –
-20,350
FITB
324
Fifth Third Bancorp
FITB
$44.9B
– –
-6,330
FVAL icon
325
Fidelity Value Factor ETF
FVAL
$1.13B
– –
-4,895
11 12
13
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