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
ALAB icon
326
Astera Labs
ALAB
$62.3B
$204K ﹤0.01%
+1,857
SNN icon
327
Smith & Nephew
SNN
$12.7B
$201K ﹤0.01%
6,335
-5
MFG icon
328
Mizuho Financial
MFG
$115B
$201K ﹤0.01%
25,349
-55
RKLB icon
329
Rocket Lab Corp
RKLB
$66.4B
$201K ﹤0.01%
+3,127
TAK icon
330
Takeda Pharmaceutical
TAK
$47.5B
$195K ﹤0.01%
+10,533
LYFT icon
331
Lyft
LYFT
$5.35B
$174K ﹤0.01%
+13,079
AEG icon
332
Aegon
AEG
$12.5B
$151K ﹤0.01%
20,846
+6,699
UWMC icon
333
UWM Holdings
UWMC
$926M
$81.3K ﹤0.01%
22,458
-4,798
SFM icon
334
Sprouts Farmers Market
SFM
$7.43B
– –
-3,191
EFX icon
335
Equifax
EFX
$20.3B
– –
-3,510
EQT icon
336
EQT Corp
EQT
$34.1B
– –
-6,676
FMHI icon
337
First Trust Municipal High Income ETF
FMHI
$970M
– –
-11,421
APG icon
338
APi Group
APG
$18.3B
– –
-7,817
BR icon
339
Broadridge
BR
$17.6B
– –
-5,510
BSV icon
340
Vanguard Short-Term Bond ETF
BSV
$44.4B
– –
-7,140
CAE icon
341
CAE Inc
CAE
$8.01B
– –
-8,201
CB icon
342
Chubb
CB
$121B
– –
-2,482
CCK icon
343
Crown Holdings
CCK
$10.6B
– –
-2,327
CEG icon
344
Constellation Energy
CEG
$96B
– –
-727
CHWY icon
345
Chewy
CHWY
$8.61B
– –
-6,321
CI icon
346
Cigna
CI
$71.6B
– –
-1,029
CLH icon
347
Clean Harbors
CLH
$15.1B
– –
-1,003
CPNG icon
348
Coupang
CPNG
$29.5B
– –
-12,680
CVX icon
349
Chevron
CVX
$378B
– –
-2,215
DASH icon
350
DoorDash
DASH
$67.4B
– –
-1,550
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