DWM

Dynasty Wealth Management Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$33M
3
+$32.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10M

Top Sells

1
+$946M
2
+$127M
3
+$80.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.4M

Sector Composition

1 Technology 0.82%
2 Financials 0.56%
3 Healthcare 0.41%
4 Industrials 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
226
PTC
PTC
$18.2B
$227K ﹤0.01%
1,318
-207
HEI icon
227
HEICO Corp
HEI
$45.8B
$209K ﹤0.01%
636
-145
LWLG icon
228
Lightwave Logic
LWLG
$476M
$48.5K ﹤0.01%
+39,127
EG icon
229
Everest Group
EG
$13.4B
– –
-564
GOOG icon
230
Alphabet (Google) Class C
GOOG
$3.9T
– –
-22,395
HIG icon
231
Hartford Financial Services
HIG
$39.6B
– –
-5,842
IXC icon
232
iShares Global Energy ETF
IXC
$2.22B
– –
-8,079
JNJ icon
233
Johnson & Johnson
JNJ
$577B
– –
-7,071
JPM icon
234
JPMorgan Chase
JPM
$870B
– –
-21,392
NKE icon
235
Nike
NKE
$94.2B
– –
-13,440
NVDA icon
236
NVIDIA
NVDA
$4.47T
– –
-2,272
PEP icon
237
PepsiCo
PEP
$230B
– –
-9,931
PG icon
238
Procter & Gamble
PG
$371B
– –
-7,698
PYLD icon
239
PIMCO Multi Sector Bond Active ETF
PYLD
$11.5B
– –
-11,527
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-18,803
SHOP icon
241
Shopify
SHOP
$145B
– –
-30,797
SMMU icon
242
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$988M
– –
-433,325
SUB icon
243
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
– –
-19,963
TSLA icon
244
Tesla
TSLA
$1.55T
– –
-12,012
UNH icon
245
UnitedHealth
UNH
$251B
– –
-10,771
V icon
246
Visa
V
$631B
– –
-12,483
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
– –
-19,838
XLV icon
248
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-5,430
MDT icon
249
Medtronic
MDT
$131B
– –
-3,487
ICE icon
250
Intercontinental Exchange
ICE
$95.9B
– –
-4,832
7 8 9
10
11