DWM

Dynasty Wealth Management Portfolio holdings

AUM $5.87B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.8B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$331M
2
+$311M
3
+$258M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$245M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$195M

Top Sells

1
+$235M
2
+$154M
3
+$94.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$83.1M
5
SSO icon
ProShares Ultra S&P500
SSO
+$51.4M

Sector Composition

1 Technology 1.21%
2 Financials 0.72%
3 Healthcare 0.56%
4 Industrials 0.41%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$68.9M 1.19%
+1,312,367
27
$63.6M 1.1%
+1,025,631
28
$57.1M 0.99%
+666,888
29
$51.7M 0.89%
1,000,289
+787,906
30
$48M 0.83%
232,135
+136,871
31
$44.2M 0.76%
+439,747
32
$42.5M 0.73%
+398,524
33
$38.6M 0.67%
220,191
-17,283
34
$37.3M 0.64%
753,522
+169,497
35
$36M 0.62%
+942,100
36
$35.5M 0.61%
506,440
-48,377
37
$33.2M 0.57%
+311,510
38
$32.4M 0.56%
111,910
-1,677
39
$26.9M 0.46%
270,722
+170,874
40
$23.9M 0.41%
+922,589
41
$21.9M 0.38%
118,422
+109,552
42
$19.3M 0.33%
+427,016
43
$17.8M 0.31%
175,178
+109,730
44
$17.4M 0.3%
230,718
-227,949
45
$13.2M 0.23%
+147,881
46
$9.79M 0.17%
222,250
+4,517
47
$9.2M 0.16%
41,940
-27,545
48
$8.86M 0.15%
21,022
+1,059
49
$8.72M 0.15%
182,253
+5,679
50
$8.12M 0.14%
33,815
+297
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