DWM

Dynasty Wealth Management Portfolio holdings

AUM $5.87B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
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
1
$486M 8.39%
825,799
+185,944
2
$468M 8.07%
7,038,056
+2,927,481
3
$331M 5.71%
+6,362,441
4
$311M 5.37%
+3,542,609
5
$286M 4.93%
2,948,330
-22,910
6
$258M 4.45%
+5,580,016
7
$258M 4.44%
3,664,585
-35,874
8
$245M 4.22%
+4,778,447
9
$224M 3.86%
1,404,039
+497,043
10
$193M 3.33%
2,663,043
+1,932,424
11
$181M 3.12%
1,970,053
-428,859
12
$169M 2.92%
3,310,399
+1,380,993
13
$155M 2.67%
+4,461,629
14
$136M 2.34%
2,598,183
+2,503,013
15
$132M 2.28%
2,940,413
+1,725,938
16
$126M 2.17%
2,040,969
-1,542,166
17
$107M 1.84%
1,203,928
+93,543
18
$93.3M 1.61%
523,946
+298,402
19
$90.9M 1.57%
3,169,742
+1,936,411
20
$83.1M 1.43%
720,964
-721,083
21
$80.1M 1.38%
+1,443,867
22
$79.1M 1.36%
905,254
+304,416
23
$78M 1.35%
+805,360
24
$74.6M 1.29%
+1,442,118
25
$69.9M 1.21%
119,206
-400,837
1
2 3 4 5