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
$7.49B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$96.3M
3
+$88.2M
4
PWRD
TCW Transform Systems ETF
PWRD
+$85.8M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$80.7M

Top Sells

1
+$60.3M
2
+$38.1M
3
+$30.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.6M

Sector Composition

1 Technology 1.86%
2 Financials 0.82%
3 Communication Services 0.55%
4 Consumer Discretionary 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$137B
$1.29M 0.02%
3,650
-1,195
CHRW icon
152
C.H. Robinson
CHRW
$18.8B
$1.27M 0.02%
+9,609
DIS icon
153
Walt Disney
DIS
$189B
$1.27M 0.02%
11,077
+2,633
FANG icon
154
Diamondback Energy
FANG
$45.4B
$1.25M 0.02%
8,720
-5,467
KEYS icon
155
Keysight
KEYS
$35.4B
$1.22M 0.02%
6,970
-898
UAL icon
156
United Airlines
UAL
$35.1B
$1.22M 0.02%
12,629
+3,745
MDT icon
157
Medtronic
MDT
$131B
$1.11M 0.01%
+11,618
CPAY icon
158
Corpay
CPAY
$21B
$1.09M 0.01%
3,770
-2,469
BTI icon
159
British American Tobacco
BTI
$125B
$1.08M 0.01%
+20,391
HSY icon
160
Hershey
HSY
$36.6B
$1.05M 0.01%
+5,630
ALLE icon
161
Allegion
ALLE
$14.1B
$1.05M 0.01%
5,926
+2,356
KO icon
162
Coca-Cola
KO
$305B
$1.05M 0.01%
15,784
-5,267
MRK icon
163
Merck
MRK
$254B
$1.02M 0.01%
+12,148
CNQ icon
164
Canadian Natural Resources
CNQ
$71.1B
$1.01M 0.01%
31,738
+3,582
CASY icon
165
Casey's General Stores
CASY
$20.6B
$972K 0.01%
1,720
+150
ANET icon
166
Arista Networks
ANET
$161B
$970K 0.01%
+6,658
SAP icon
167
SAP
SAP
$284B
$964K 0.01%
+3,608
EFX icon
168
Equifax
EFX
$25.7B
$955K 0.01%
3,721
-649
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$39.2B
$948K 0.01%
12,019
-61,869
IONS icon
170
Ionis Pharmaceuticals
IONS
$13.3B
$938K 0.01%
+14,341
MCHP icon
171
Microchip Technology
MCHP
$34.4B
$929K 0.01%
14,473
+4,702
IWB icon
172
iShares Russell 1000 ETF
IWB
$45.5B
$923K 0.01%
2,526
-6,375
OWL icon
173
Blue Owl Capital
OWL
$10.4B
$915K 0.01%
54,038
-25,165
ICE icon
174
Intercontinental Exchange
ICE
$89.4B
$897K 0.01%
+5,327
E icon
175
ENI
E
$56.9B
$879K 0.01%
+25,142
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