DWM

Dynasty Wealth Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
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
COP icon
151
ConocoPhillips
COP
$141B
$1.55M 0.02%
16,566
-4,606
UAL icon
152
United Airlines
UAL
$32.5B
$1.5M 0.01%
13,406
+777
ETR icon
153
Entergy
ETR
$48.2B
$1.5M 0.01%
16,193
+1,260
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$46.8B
$1.49M 0.01%
16,390
+2,092
NOW icon
155
ServiceNow
NOW
$119B
$1.43M 0.01%
9,335
+295
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$1.42M 0.01%
+9,890
AN icon
157
AutoNation
AN
$6.79B
$1.42M 0.01%
6,885
-106
FANG icon
158
Diamondback Energy
FANG
$50.3B
$1.41M 0.01%
9,390
+670
LDOS icon
159
Leidos
LDOS
$22.3B
$1.37M 0.01%
7,603
+628
KEYS icon
160
Keysight
KEYS
$51.7B
$1.37M 0.01%
6,745
-225
AON icon
161
Aon
AON
$73.1B
$1.35M 0.01%
3,836
-161
FDX icon
162
FedEx
FDX
$90.3B
$1.35M 0.01%
4,683
+1,417
NXPI icon
163
NXP Semiconductors
NXPI
$54.7B
$1.35M 0.01%
6,210
+291
LYG icon
164
Lloyds Banking Group
LYG
$78.9B
$1.34M 0.01%
253,461
+84,029
MSCI icon
165
MSCI
MSCI
$42.1B
$1.33M 0.01%
2,326
-126
ADP icon
166
Automatic Data Processing
ADP
$87.4B
$1.3M 0.01%
5,053
-569
MRK icon
167
Merck
MRK
$297B
$1.29M 0.01%
12,291
+143
TMUS icon
168
T-Mobile US
TMUS
$242B
$1.28M 0.01%
6,297
+196
BTI icon
169
British American Tobacco
BTI
$132B
$1.26M 0.01%
22,191
+1,800
MDT icon
170
Medtronic
MDT
$123B
$1.26M 0.01%
13,072
+1,454
BR icon
171
Broadridge
BR
$22B
$1.23M 0.01%
5,510
+49
SONY icon
172
Sony
SONY
$131B
$1.22M 0.01%
47,595
+1,919
WM icon
173
Waste Management
WM
$98.4B
$1.19M 0.01%
5,410
-574
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$1.19M 0.01%
50,985
+5,459
CNQ icon
175
Canadian Natural Resources
CNQ
$92B
$1.16M 0.01%
34,343
+2,605
5 6
7
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