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
101
$1.87M 0.03%
+8,327
102
$1.86M 0.03%
20,122
+504
103
$1.83M 0.03%
4,117
-1,227
104
$1.83M 0.03%
78,580
+417
105
$1.83M 0.03%
14,519
-6,655
106
$1.79M 0.03%
26,467
+1,330
107
$1.78M 0.03%
21,986
+900
108
$1.73M 0.03%
24,686
-2,232
109
$1.69M 0.03%
529
-6
110
$1.69M 0.03%
2,958
+515
111
$1.62M 0.03%
36,516
-24,542
112
$1.62M 0.03%
49,845
+39,330
113
$1.59M 0.03%
97,968
-3,535
114
$1.54M 0.03%
6,795
+471
115
$1.53M 0.03%
6,528
+1,480
116
$1.46M 0.03%
7,807
117
$1.45M 0.03%
8,870
-1,129
118
$1.45M 0.03%
4,043
+334
119
$1.42M 0.02%
36,957
+819
120
$1.4M 0.02%
14,164
+4,082
121
$1.4M 0.02%
+16,472
122
$1.4M 0.02%
2,215
+94
123
$1.39M 0.02%
8,646
+832
124
$1.36M 0.02%
16,126
-908
125
$1.33M 0.02%
6,580
+395
3 4
5
6 7