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
$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
51
$7.47M 0.13%
29,828
-14,426
52
$7.17M 0.12%
+143,639
53
$6.51M 0.11%
111,879
-124,778
54
$6.42M 0.11%
83,081
+689
55
$6.24M 0.11%
+125,144
56
$6.22M 0.11%
37,299
+2,195
57
$6.13M 0.11%
+64,178
58
$6.04M 0.1%
31,924
-19,168
59
$5.79M 0.1%
255,382
+121,139
60
$5.73M 0.1%
16,275
+818
61
$5.66M 0.1%
23,602
-394
62
$5.47M 0.09%
109,139
+8,118
63
$5.46M 0.09%
10,361
+471
64
$5.41M 0.09%
10,691
-165
65
$5.14M 0.09%
71,452
-2,634
66
$4.61M 0.08%
+43,693
67
$4.47M 0.08%
+11,121
68
$4.36M 0.08%
65,880
-1,710
69
$4.36M 0.08%
13,523
+3,558
70
$4.22M 0.07%
22,134
+690
71
$3.98M 0.07%
+13,762
72
$3.96M 0.07%
12,542
+352
73
$3.93M 0.07%
34,724
-190
74
$3.76M 0.06%
23,076
+3,887
75
$3.35M 0.06%
3,161
-609
1 2
3
4 5