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
VST icon
201
Vistra
VST
$53.3B
$722K 0.01%
4,801
+2,326
MSTR icon
202
Strategy Inc
MSTR
$47.9B
$722K 0.01%
+5,783
GEV icon
203
GE Vernova
GEV
$261B
$708K 0.01%
811
+271
GSK icon
204
GSK
GSK
$98.3B
$707K 0.01%
12,815
-208
IWB icon
205
iShares Russell 1000 ETF
IWB
$49.1B
$706K 0.01%
1,981
-546
WDS icon
206
Woodside Energy
WDS
$42.8B
$705K 0.01%
29,538
+371
DIS icon
207
Walt Disney
DIS
$176B
$693K 0.01%
7,192
-1,481
EXPE icon
208
Expedia Group
EXPE
$27.2B
$684K 0.01%
2,961
-163
HLN icon
209
Haleon
HLN
$38.5B
$674K 0.01%
67,377
-15,709
BCS icon
210
Barclays
BCS
$85.6B
$667K 0.01%
31,530
-226
MCD icon
211
McDonald's
MCD
$196B
$658K 0.01%
2,119
-355
RS icon
212
Reliance Steel & Aluminium
RS
$20B
$650K 0.01%
2,140
+425
BIDD
213
iShares International Dividend Active ETF
BIDD
$456M
$642K 0.01%
+22,595
GE icon
214
GE Aerospace
GE
$331B
$638K 0.01%
2,248
+85
PFGC icon
215
Performance Food Group
PFGC
$15.1B
$628K 0.01%
7,336
+42
ABNB icon
216
Airbnb
ABNB
$79.7B
$627K 0.01%
4,964
+386
EQNR icon
217
Equinor
EQNR
$94.2B
$623K 0.01%
14,763
+405
XYZ
218
Block Inc
XYZ
$44.1B
$622K 0.01%
+10,332
AMGN icon
219
Amgen
AMGN
$177B
$617K 0.01%
1,752
+70
DXCM icon
220
DexCom
DXCM
$28.3B
$615K 0.01%
+9,790
BALI icon
221
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.19B
$605K 0.01%
+19,645
APTV icon
222
Aptiv
APTV
$15.6B
$603K 0.01%
10,248
+2,133
SN icon
223
SharkNinja
SN
$17.3B
$599K 0.01%
5,660
-916
AJG icon
224
Arthur J. Gallagher & Co
AJG
$52.9B
$597K 0.01%
2,758
+358
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$129B
$592K 0.01%
4,455
-5,435
7 8
9
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