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
26
$22.2M 0.67%
+419,106
27
$14M 0.42%
236,657
+22,828
28
$12.9M 0.39%
69,485
-17,518
29
$10.4M 0.31%
217,733
+1,239
30
$10.3M 0.31%
44,254
+10,704
31
$9.54M 0.29%
+222,957
32
$9.32M 0.28%
176,574
+2,113
33
$8.59M 0.26%
19,963
-6,027
34
$8.47M 0.26%
51,092
-9,781
35
$7.95M 0.24%
33,518
+529
36
$7.38M 0.22%
99,848
+45,470
37
$7.24M 0.22%
134,243
-102,061
38
$6.48M 0.2%
82,392
+105
39
$6.4M 0.19%
65,448
-91,714
40
$6.35M 0.19%
10,856
-789
41
$5.98M 0.18%
35,104
+16,555
42
$5.77M 0.17%
95,264
+88,098
43
$5.56M 0.17%
74,086
+1,059
44
$5.46M 0.17%
15,457
-948
45
$5.16M 0.16%
101,021
+2,552
46
$5.06M 0.15%
23,996
+611
47
$4.88M 0.15%
9,890
-1,414
48
$4.13M 0.12%
+67,590
49
$3.98M 0.12%
34,914
-3,078
50
$3.75M 0.11%
19,189
-310
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