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
151
$947K 0.02%
4,621
+316
152
$938K 0.02%
+15,506
153
$913K 0.02%
3,305
-531
154
$907K 0.02%
10,546
-1,214
155
$900K 0.02%
+16,711
156
$861K 0.01%
12,395
+120
157
$855K 0.01%
18,049
+1,423
158
$847K 0.01%
4,985
+182
159
$844K 0.01%
27,344
-1,507
160
$834K 0.01%
9,868
-591
161
$809K 0.01%
2,381
+140
162
$808K 0.01%
14,086
+927
163
$804K 0.01%
162
-3
164
$802K 0.01%
13,980
-3,883
165
$801K 0.01%
3,818
-3,336
166
$795K 0.01%
1,876
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167
$787K 0.01%
+12,012
168
$776K 0.01%
5,209
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169
$774K 0.01%
2,809
-96
170
$759K 0.01%
81,862
-583
171
$754K 0.01%
+8,157
172
$754K 0.01%
1,902
+2
173
$743K 0.01%
2,295
-2,023
174
$717K 0.01%
34,019
-21,251
175
$713K 0.01%
2,461
+182
5 6
7
8 9