DWM

Dynasty Wealth Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$370M
3
+$265M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$254M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$198M

Top Sells

1
+$299M
2
+$292M
3
+$227M
4
IYW icon
iShares US Technology ETF
IYW
+$122M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$74.2M

Sector Composition

1 Technology 1.15%
2 Financials 0.5%
3 Healthcare 0.36%
4 Communication Services 0.34%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
176
Johnson & Johnson
JNJ
$537B
$1.09M 0.01%
4,454
-111
BBVA icon
177
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
$1.07M 0.01%
49,619
-1,366
ISRG icon
178
Intuitive Surgical
ISRG
$142B
$1.07M 0.01%
2,312
+1,773
IONS icon
179
Ionis Pharmaceuticals
IONS
$12.1B
$1.06M 0.01%
14,080
+90
SYY icon
180
Sysco
SYY
$35.4B
$1.04M 0.01%
14,620
-46
AN icon
181
AutoNation
AN
$6.39B
$1.03M 0.01%
5,292
-1,593
BHP icon
182
BHP
BHP
$237B
$1.03M 0.01%
14,199
-215
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$216B
$1.02M 0.01%
60,029
-2,547
HSY icon
184
Hershey
HSY
$37.3B
$1.01M 0.01%
4,854
-159
NOW icon
185
ServiceNow
NOW
$132B
$949K 0.01%
9,080
-255
IGRO icon
186
iShares International Dividend Growth ETF
IGRO
$1.24B
$901K 0.01%
+10,758
ALLE icon
187
Allegion
ALLE
$11.2B
$896K 0.01%
6,164
-140
ROST icon
188
Ross Stores
ROST
$72.1B
$895K 0.01%
4,134
-69
ANET icon
189
Arista Networks
ANET
$221B
$878K 0.01%
7,152
-90
CMI icon
190
Cummins
CMI
$92.8B
$857K 0.01%
1,594
+213
ALL icon
191
Allstate
ALL
$54.2B
$842K 0.01%
4,063
-5,784
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$824K 0.01%
8,770
-322,657
MDT icon
193
Medtronic
MDT
$94.7B
$819K 0.01%
9,451
-3,621
ING icon
194
ING
ING
$89B
$810K 0.01%
31,088
-518
IX icon
195
ORIX
IX
$42.6B
$804K 0.01%
26,817
+66
JEPQ icon
196
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$799K 0.01%
+14,393
NET icon
197
Cloudflare
NET
$96.4B
$785K 0.01%
3,805
+626
TS icon
198
Tenaris
TS
$32.2B
$770K 0.01%
13,232
-1,616
GILD icon
199
Gilead Sciences
GILD
$158B
$765K 0.01%
5,488
+1,208
MT icon
200
ArcelorMittal
MT
$54.4B
$733K 0.01%
14,098
-568
6 7
8
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