DWM

Dynasty Wealth Management Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
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
+$113M
2
+$96.3M
3
+$88.2M
4
PWRD
TCW Transform Systems ETF
PWRD
+$85.8M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$80.7M

Top Sells

1
+$60.3M
2
+$38.1M
3
+$30.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.6M

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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.86T
$13.5M 0.18%
55,663
+37,575
ABLG
52
Abacus FCF International Leaders ETF
ABLG
$31.1M
$13.3M 0.18%
428,332
+174,975
AMZN icon
53
Amazon
AMZN
$2.48T
$12.9M 0.17%
58,864
+22,901
MEAR icon
54
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$9.94M 0.13%
196,751
+42,092
META icon
55
Meta Platforms (Facebook)
META
$1.61T
$9.78M 0.13%
13,320
+11,550
AVGO icon
56
Broadcom
AVGO
$1.8T
$9.37M 0.13%
+28,393
JBND icon
57
JPMorgan Active Bond ETF
JBND
$4.23B
$9.24M 0.12%
+170,521
JPM icon
58
JPMorgan Chase
JPM
$850B
$9.04M 0.12%
+28,657
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$8.52M 0.11%
103,123
+48,419
MEM icon
60
Matthews Emerging Markets Equity Active ETF
MEM
$43.9M
$7.48M 0.1%
+206,374
TSLA icon
61
Tesla
TSLA
$1.49T
$7.27M 0.1%
+16,358
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$6.62M 0.09%
112,419
-132,065
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$6.55M 0.09%
66,798
+4,904
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.87T
$6.5M 0.09%
+26,677
ORCL icon
65
Oracle
ORCL
$592B
$6.32M 0.08%
22,488
+789
INTF icon
66
iShares International Equity Factor ETF
INTF
$2.81B
$6.24M 0.08%
173,881
+65,465
SHYM
67
iShares Short Duration High Yield Muni Active ETF
SHYM
$422M
$6.11M 0.08%
273,429
+10,366
KGC icon
68
Kinross Gold
KGC
$32.7B
$5.62M 0.08%
226,215
+146,955
MA icon
69
Mastercard
MA
$497B
$5.33M 0.07%
9,363
-2,757
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$565B
$5.29M 0.07%
16,112
-92,157
UBER icon
71
Uber
UBER
$188B
$5.18M 0.07%
52,912
+32,025
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$33.3B
$5.1M 0.07%
220,546
+114,355
ABBV icon
73
AbbVie
ABBV
$407B
$4.87M 0.07%
+21,040
JMUB icon
74
JPMorgan Municipal ETF
JMUB
$6.24B
$4.56M 0.06%
+90,289
PM icon
75
Philip Morris
PM
$236B
$4.5M 0.06%
27,772
+9,622
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3
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