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
MCD icon
201
McDonald's
MCD
$219B
$649K 0.01%
2,137
-433
COST icon
202
Costco
COST
$428B
$644K 0.01%
+695
ROST icon
203
Ross Stores
ROST
$62.2B
$643K 0.01%
4,219
+1,689
HLI icon
204
Houlihan Lokey
HLI
$13.3B
$638K 0.01%
3,109
+201
LRCX icon
205
Lam Research
LRCX
$280B
$633K 0.01%
+4,731
IX icon
206
ORIX
IX
$34B
$615K 0.01%
+23,542
EXPE icon
207
Expedia Group
EXPE
$34.9B
$605K 0.01%
2,830
-64
APO icon
208
Apollo Global Management
APO
$83.5B
$599K 0.01%
4,493
-226
OMC icon
209
Omnicom Group
OMC
$25.1B
$582K 0.01%
7,142
-5,991
APTV icon
210
Aptiv
APTV
$17B
$573K 0.01%
+6,648
FUTU icon
211
Futu Holdings
FUTU
$23.9B
$568K 0.01%
+3,266
QCOM icon
212
Qualcomm
QCOM
$171B
$567K 0.01%
+3,407
BX icon
213
Blackstone
BX
$126B
$560K 0.01%
+3,275
PANW icon
214
Palo Alto Networks
PANW
$131B
$547K 0.01%
+2,685
HUBB icon
215
Hubbell
HUBB
$26B
$546K 0.01%
+1,269
FMHI icon
216
First Trust Municipal High Income ETF
FMHI
$887M
$536K 0.01%
11,284
+2,038
DGRO icon
217
iShares Core Dividend Growth ETF
DGRO
$37.1B
$535K 0.01%
+7,856
LYV icon
218
Live Nation Entertainment
LYV
$33.5B
$532K 0.01%
3,257
+935
GSK icon
219
GSK
GSK
$97.3B
$520K 0.01%
+12,038
ABNB icon
220
Airbnb
ABNB
$79.2B
$512K 0.01%
4,218
-9,857
MT icon
221
ArcelorMittal
MT
$37.1B
$501K 0.01%
+13,849
SE icon
222
Sea Limited
SE
$71.9B
$497K 0.01%
+2,782
MUSA icon
223
Murphy USA
MUSA
$8.27B
$483K 0.01%
+1,245
ARGX icon
224
argenx
ARGX
$49.5B
$470K 0.01%
637
-89
TS icon
225
Tenaris
TS
$21.1B
$467K 0.01%
+13,068
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