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
NTRA icon
326
Natera
NTRA
$28.3B
$209K ﹤0.01%
+914
CHWY icon
327
Chewy
CHWY
$10.6B
$209K ﹤0.01%
6,321
+394
DKNG icon
328
DraftKings
DKNG
$12.5B
$208K ﹤0.01%
+6,050
SNN icon
329
Smith & Nephew
SNN
$15.4B
$208K ﹤0.01%
6,340
+262
TWLO icon
330
Twilio
TWLO
$18.6B
$208K ﹤0.01%
+1,459
FTV icon
331
Fortive
FTV
$18.2B
$201K ﹤0.01%
3,648
-2,306
PSTG icon
332
Pure Storage
PSTG
$20.3B
$201K ﹤0.01%
2,995
+50
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$104B
$200K ﹤0.01%
+910
MFG icon
334
Mizuho Financial
MFG
$101B
$186K ﹤0.01%
25,404
+2,753
UWMC icon
335
UWM Holdings
UWMC
$1.2B
$119K ﹤0.01%
27,256
-23,681
AEG icon
336
Aegon
AEG
$10.9B
$109K ﹤0.01%
+14,147
EMXC icon
337
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
– –
-4,741
VRSK icon
338
Verisk Analytics
VRSK
$29.7B
– –
-1,754
BSY icon
339
Bentley Systems
BSY
$11.8B
– –
-5,006
CSGP icon
340
CoStar Group
CSGP
$20.2B
– –
-4,094
JNK icon
341
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.79B
– –
-66,798
KBR icon
342
KBR
KBR
$5.15B
– –
-4,463
MRSH
343
Marsh
MRSH
$89.5B
– –
-7,374
MUSA icon
344
Murphy USA
MUSA
$7.69B
– –
-1,245
PG icon
345
Procter & Gamble
PG
$368B
– –
-2,127
RCL icon
346
Royal Caribbean
RCL
$77.7B
– –
-727
SMCI icon
347
Super Micro Computer
SMCI
$19.6B
– –
-4,836
SMMU icon
348
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
– –
-791,572
SNPS icon
349
Synopsys
SNPS
$82.6B
– –
-439
SPR
350
DELISTED
Spirit AeroSystems
SPR
– –
-10,721
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