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
$5.87B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$33M
3
+$32.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10M

Top Sells

1
+$946M
2
+$127M
3
+$80.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.4M

Sector Composition

1 Technology 0.82%
2 Financials 0.56%
3 Healthcare 0.41%
4 Industrials 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SW
151
Smurfit Westrock
SW
$19.9B
$758K 0.01%
17,566
+409
APH icon
152
Amphenol
APH
$166B
$758K 0.01%
7,672
-3,198
MCD icon
153
McDonald's
MCD
$225B
$751K 0.01%
2,570
+117
NEE icon
154
NextEra Energy
NEE
$166B
$741K 0.01%
10,671
-103
LEN icon
155
Lennar Class A
LEN
$26.7B
$730K 0.01%
6,595
+211
CCEP icon
156
Coca-Cola Europacific Partners
CCEP
$41.3B
$726K 0.01%
7,826
-687
BKNG icon
157
Booking.com
BKNG
$174B
$723K 0.01%
125
-35
DE icon
158
Deere & Co
DE
$127B
$720K 0.01%
1,416
-118
UAL icon
159
United Airlines
UAL
$36.9B
$707K 0.01%
8,884
-1,548
MCHP icon
160
Microchip Technology
MCHP
$35.1B
$688K 0.01%
9,771
-4,842
HOLX icon
161
Hologic
HOLX
$16.7B
$682K 0.01%
10,473
-575
TDY icon
162
Teledyne Technologies
TDY
$23.9B
$678K 0.01%
1,323
-70
APO icon
163
Apollo Global Management
APO
$84.9B
$669K 0.01%
4,719
-336
ACGL icon
164
Arch Capital
ACGL
$34.9B
$664K 0.01%
7,298
+277
ICLR icon
165
Icon
ICLR
$13.3B
$648K 0.01%
4,452
+688
MAS icon
166
Masco
MAS
$13.3B
$648K 0.01%
10,062
+749
CLH icon
167
Clean Harbors
CLH
$12.8B
$619K 0.01%
2,677
-538
BLDR icon
168
Builders FirstSource
BLDR
$11.5B
$597K 0.01%
5,119
+285
WSC icon
169
WillScot Mobile Mini Holdings
WSC
$3.43B
$581K 0.01%
21,187
-154
APP icon
170
Applovin
APP
$244B
$580K 0.01%
1,656
-2,701,038
AVTR icon
171
Avantor
AVTR
$7.68B
$568K 0.01%
42,174
+6,520
AMT icon
172
American Tower
AMT
$80.7B
$559K 0.01%
+2,528
IWM icon
173
iShares Russell 2000 ETF
IWM
$73.2B
$556K 0.01%
2,579
+130
TRMB icon
174
Trimble
TRMB
$19.2B
$541K 0.01%
7,117
-1,347
RHI icon
175
Robert Half
RHI
$2.83B
$535K 0.01%
13,021
+3,222
5 6
7
8 9