DWM
Dynasty Wealth Management Portfolio holdings
AUM
$7.49B
1-Year Est. Return
12.5%
This Fund
S&P 500
1 Year Est. Return
+12.5%
AUM
$5.87B
AUM Growth
-$133M
(-2.2%)
Holding
258
Top Buys
| 1 | +$41.3M | |
| 2 | +$33M | |
| 3 | +$32.9M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10M |
Top Sells
| 1 | +$946M | |
| 2 | +$127M | |
| 3 | +$80.1M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap ETF
IWR
$48.2B
| – | – |
-9,610
|
|
||
252
Matthews Emerging Markets Equity Active ETF
MEM
$46.8M
| – | – |
-5,598,210
|
|
||
253
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
| – | – |
-56,095
|
|
||
254
Netflix
NFLX
$344B
| – | – |
-18,820
|
|
||
255
AbbVie
ABBV
$393B
| – | – |
-14,489
|
|
||
256
ATS Corp
ATS
$2.99B
| – | – |
-12,934
|
|
||
257
AstraZeneca
AZN
$294B
| – | – |
-15,261
|
|
||
258
Delta Air Lines
DAL
$47.6B
| – | – |
-16,770
|
|