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
201
$524K 0.01%
7,273
+3,330
202
$512K 0.01%
3,921
-61
203
$503K 0.01%
20,969
+879
204
$494K 0.01%
12,198
-10,648
205
$480K 0.01%
+4,826
206
$464K 0.01%
13,862
+246
207
$460K 0.01%
5,089
-35,115
208
$460K 0.01%
+9,517
209
$440K 0.01%
19,075
+224
210
$434K 0.01%
+7,074
211
$431K 0.01%
9,010
+2,326
212
$429K 0.01%
16,903
+98
213
$416K 0.01%
677
+22
214
$415K 0.01%
5,018
-487
215
$415K 0.01%
2,742
+4
216
$406K 0.01%
3,138
+22
217
$400K 0.01%
8,668
+1,506
218
$388K 0.01%
12,738
+119
219
$384K 0.01%
25,320
-51,858
220
$370K 0.01%
6,816
+1,377
221
$353K 0.01%
1,416
-92
222
$345K 0.01%
+2,569
223
$342K 0.01%
3,740
-196
224
$330K 0.01%
1,588
-715
225
$324K 0.01%
7,904
+207
7 8
9
10 11