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
MEM icon
76
Matthews Emerging Markets Equity Active ETF
MEM
$55.9M
$7.41M 0.07%
207,058
+684
SHLD icon
77
Global X Defense Tech ETF
SHLD
$7.66B
$6.75M 0.07%
+104,257
KGC icon
78
Kinross Gold
KGC
$34.6B
$6.64M 0.07%
235,889
+9,674
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$6.62M 0.07%
68,805
+39,404
INTF icon
80
iShares International Equity Factor ETF
INTF
$3.48B
$6.45M 0.06%
170,915
-2,966
SHYM
81
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$6.12M 0.06%
275,461
+2,032
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$660B
$5.79M 0.06%
17,277
+1,165
MA icon
83
Mastercard
MA
$422B
$5.67M 0.06%
9,925
+562
NEM icon
84
Newmont
NEM
$117B
$5.13M 0.05%
51,354
+4,736
ABBV icon
85
AbbVie
ABBV
$381B
$5.08M 0.05%
22,217
+1,177
MU icon
86
Micron Technology
MU
$1.2T
$4.88M 0.05%
17,101
+1,317
COR icon
87
Cencora
COR
$51.5B
$4.64M 0.05%
13,741
+618
V icon
88
Visa
V
$603B
$4.58M 0.05%
13,070
+594
ORCL icon
89
Oracle
ORCL
$703B
$4.54M 0.04%
23,311
+823
CRH icon
90
CRH
CRH
$71.2B
$4.54M 0.04%
36,378
+2,301
TAFM icon
91
AB Tax-Aware Intermediate Municipal ETF
TAFM
$612M
$4.45M 0.04%
175,156
+2,311
UBER icon
92
Uber
UBER
$146B
$4.39M 0.04%
53,701
+789
AZN icon
93
AstraZeneca
AZN
$275B
$4.37M 0.04%
23,782
-18,791
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.06M 0.04%
+74,291
IGEB icon
95
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$4.02M 0.04%
88,060
+9,805
MCK icon
96
McKesson
MCK
$88.6B
$3.93M 0.04%
4,786
+501
AXP icon
97
American Express
AXP
$212B
$3.92M 0.04%
10,608
+751
PM icon
98
Philip Morris
PM
$271B
$3.87M 0.04%
24,116
-3,656
ABT icon
99
Abbott
ABT
$151B
$3.76M 0.04%
30,012
+737
USFD icon
100
US Foods
USFD
$17.8B
$3.64M 0.04%
48,393
+5,867
2 3
4
5 6