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
$5.87B
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
$23B
$227K ﹤0.01%
1,318
-207
HEI icon
227
HEICO Corp
HEI
$44B
$209K ﹤0.01%
636
-145
LWLG icon
228
Lightwave Logic
LWLG
$687M
$48.5K ﹤0.01%
+39,127
XLV icon
229
Health Care Select Sector SPDR Fund
XLV
$35.8B
– –
-5,430
XLE icon
230
Energy Select Sector SPDR Fund
XLE
$26.2B
– –
-9,919
V icon
231
Visa
V
$658B
– –
-12,483
UNH icon
232
UnitedHealth
UNH
$300B
– –
-10,771
TSLA icon
233
Tesla
TSLA
$1.48T
– –
-12,012
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-19,963
SMMU icon
235
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
– –
-433,325
SHOP icon
236
Shopify
SHOP
$209B
– –
-30,797
SHM icon
237
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-18,803
PYLD icon
238
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
– –
-11,527
PG icon
239
Procter & Gamble
PG
$344B
– –
-7,698
PEP icon
240
PepsiCo
PEP
$195B
– –
-9,931
ABBV icon
241
AbbVie
ABBV
$381B
– –
-14,489
ATS icon
242
ATS Corp
ATS
$2.58B
– –
-12,934
AZN icon
243
AstraZeneca
AZN
$254B
– –
-15,261
DAL icon
244
Delta Air Lines
DAL
$36.3B
– –
-16,770
EG icon
245
Everest Group
EG
$13.3B
– –
-564
GOOG icon
246
Alphabet (Google) Class C
GOOG
$3.36T
– –
-22,395
HIG icon
247
Hartford Financial Services
HIG
$35.8B
– –
-5,842
ICE icon
248
Intercontinental Exchange
ICE
$83.8B
– –
-4,832
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-9,610
IXC icon
250
iShares Global Energy ETF
IXC
$1.85B
– –
-8,079
7 8 9
10
11