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
$3.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$263M
3
+$226M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$213M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.09%
2 Financials 1.22%
3 Healthcare 1.18%
4 Consumer Discretionary 1.11%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 0.85%
+457,188
27
$24M 0.77%
+572,441
28
$19.3M 0.62%
+179,771
29
$18.6M 0.59%
+355,043
30
$15.2M 0.49%
+84,449
31
$12M 0.38%
+239,485
32
$10.6M 0.34%
+25,078
33
$9.69M 0.31%
+64,215
34
$8.76M 0.28%
+209,625
35
$8.37M 0.27%
+166,853
36
$7M 0.22%
+30,610
37
$6.99M 0.22%
+153,318
38
$6.26M 0.2%
+81,630
39
$6.12M 0.2%
+35,679
40
$5.72M 0.18%
+16,506
41
$5.68M 0.18%
+11,486
42
$5.27M 0.17%
+72,601
43
$5.21M 0.17%
+10,811
44
$4.94M 0.16%
+220,238
45
$4.5M 0.14%
+29,561
46
$4.48M 0.14%
+173,767
47
$4.46M 0.14%
+22,261
48
$4.37M 0.14%
+42,086
49
$4.27M 0.14%
+84,402
50
$4.15M 0.13%
+73,856
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