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
176
$707K 0.01%
3,074
+33
177
$704K 0.01%
32,982
+12,677
178
$686K 0.01%
17,898
-15,394
179
$680K 0.01%
2,395
-140
180
$677K 0.01%
9,326
+83
181
$656K 0.01%
7,106
+140
182
$646K 0.01%
8,405
+279
183
$642K 0.01%
4,137
+42
184
$640K 0.01%
1,380
+35
185
$640K 0.01%
5,790
-2,193
186
$624K 0.01%
+2,078
187
$616K 0.01%
5,630
+34
188
$616K 0.01%
2,786
+5
189
$609K 0.01%
+8,636
190
$597K 0.01%
4,176
-2,546
191
$595K 0.01%
+8,297
192
$586K 0.01%
5,160
-240
193
$580K 0.01%
17,327
-23,525
194
$576K 0.01%
1,107
-3,556
195
$573K 0.01%
3,077
-102
196
$566K 0.01%
3,259
-394
197
$539K 0.01%
15,546
-881
198
$538K 0.01%
+7,617
199
$534K 0.01%
3,143
+594
200
$528K 0.01%
4,636
-1,854
6 7
8
9 10