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
$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
$30.5B
$209K ﹤0.01%
+914
CHWY icon
327
Chewy
CHWY
$8.78B
$209K ﹤0.01%
6,321
+394
DKNG icon
328
DraftKings
DKNG
$12.6B
$208K ﹤0.01%
+6,050
SNN icon
329
Smith & Nephew
SNN
$12.5B
$208K ﹤0.01%
6,340
+262
TWLO icon
330
Twilio
TWLO
$34.8B
$208K ﹤0.01%
+1,459
FTV icon
331
Fortive
FTV
$18.3B
$201K ﹤0.01%
3,648
-2,306
P
332
Everpure Inc
P
$27.6B
$201K ﹤0.01%
2,995
+50
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$109B
$200K ﹤0.01%
+910
MFG icon
334
Mizuho Financial
MFG
$113B
$186K ﹤0.01%
25,404
+2,753
UWMC icon
335
UWM Holdings
UWMC
$1.01B
$119K ﹤0.01%
27,256
-23,681
AEG icon
336
Aegon
AEG
$12.8B
$109K ﹤0.01%
+14,147
BSY icon
337
Bentley Systems
BSY
$10.3B
– –
-5,006
CSGP icon
338
CoStar Group
CSGP
$13.7B
– –
-4,094
EMXC icon
339
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
– –
-4,741
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
– –
-66,798
KBR icon
341
KBR
KBR
$4.53B
– –
-4,463
MRSH
342
Marsh
MRSH
$77.8B
– –
-7,374
MUSA icon
343
Murphy USA
MUSA
$9.72B
– –
-1,245
PG icon
344
Procter & Gamble
PG
$328B
– –
-2,127
RCL icon
345
Royal Caribbean
RCL
$78B
– –
-727
SMCI icon
346
Super Micro Computer
SMCI
$30.2B
– –
-4,836
SMMU icon
347
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
– –
-791,572
SNPS icon
348
Synopsys
SNPS
$97.3B
– –
-439
SPR
349
DELISTED
Spirit AeroSystems
SPR
– –
-10,721
TAK icon
350
Takeda Pharmaceutical
TAK
$48B
– –
-48,220
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