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
76
$3.3M 0.06%
31,001
+563
77
$3.03M 0.05%
33,970
+1,180
78
$2.9M 0.05%
13,655
+688
79
$2.74M 0.05%
7,611
+633
80
$2.74M 0.05%
4,359
+371
81
$2.7M 0.05%
+57,538
82
$2.56M 0.04%
11,330
+3,879
83
$2.48M 0.04%
+54,471
84
$2.46M 0.04%
20,453
+866
85
$2.39M 0.04%
13,475
+5,371
86
$2.29M 0.04%
43,744
+1,137
87
$2.27M 0.04%
3,778
+95
88
$2.12M 0.04%
7,241
+218
89
$2.04M 0.04%
88,601
+51,971
90
$2.04M 0.04%
26,623
+15,652
91
$2.03M 0.04%
6,829
+28
92
$2.03M 0.04%
15,421
-100
93
$2.02M 0.03%
5,190
+473
94
$2.01M 0.03%
6,165
+2,283
95
$2M 0.03%
2,596
+1,686
96
$1.98M 0.03%
5,848
+1,259
97
$1.98M 0.03%
11,413
+1,142
98
$1.95M 0.03%
7,576
+133
99
$1.95M 0.03%
+68,046
100
$1.87M 0.03%
+21,169
2 3
4
5 6