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
126
$1.29M 0.02%
7,706
+203
127
$1.29M 0.02%
5,847
-319
128
$1.27M 0.02%
4,808
-396
129
$1.23M 0.02%
6,507
+118
130
$1.18M 0.02%
8,187
-265
131
$1.18M 0.02%
4,623
-6
132
$1.17M 0.02%
54,589
+12,759
133
$1.14M 0.02%
8,206
+56
134
$1.14M 0.02%
15,952
+11,770
135
$1.12M 0.02%
1,959
-171
136
$1.12M 0.02%
4,302
-442
137
$1.11M 0.02%
8,974
+7,005
138
$1.11M 0.02%
27,910
+10,787
139
$1.11M 0.02%
34,917
+6,219
140
$1.1M 0.02%
7,599
+718
141
$1.08M 0.02%
19,157
+189
142
$1.08M 0.02%
1,536
-361
143
$1.07M 0.02%
+9,598
144
$1.06M 0.02%
7,986
+10
145
$1.03M 0.02%
2,130
-951
146
$1.01M 0.02%
+16,760
147
$995K 0.02%
8,631
-219
148
$994K 0.02%
6,112
-699
149
$968K 0.02%
11,251
-770
150
$957K 0.02%
+9,851
4 5
6
7 8