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
$3.31B
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$154M
3
+$88.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$84.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.8M

Top Sells

1
+$279M
2
+$181M
3
+$151M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$129M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$72.4M

Sector Composition

1 Technology 2.17%
2 Financials 1.14%
3 Healthcare 1.06%
4 Consumer Discretionary 0.98%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-383,424
252
– –
-3,386
253
– –
-1,455
254
– –
-3,890
255
– –
-580,682
256
– –
-2,926
257
– –
-1,413,299
258
– –
-416,677
259
– –
-831
260
– –
-14,114
261
– –
-65,913
262
– –
-6,470
263
– –
-130,044
264
– –
-183,641
265
– –
-16,806
266
– –
-12,579
267
– –
-5,898
268
– –
-11,197
7 8 9 10
11