DWM

Dynasty Wealth Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
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
+$39.4M
2
+$32.8M
3
+$30.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M

Top Sells

1
+$876M
2
+$142M
3
+$76.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$56.7M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$55.5M

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
26
$68.8M 1.17%
225,964
-29,677
27
$68.3M 1.16%
624,862
-25,001
28
$66.8M 1.14%
108,171
-21,509
29
$51.3M 0.87%
458,110
-57,060
30
$51M 0.87%
978,931
-121,805
31
$47.6M 0.81%
925,848
-8,547
32
$44.9M 0.76%
407,796
-4,481
33
$42.2M 0.72%
472,499
+461,892
34
$38M 0.65%
521,591
+452,526
35
$37.6M 0.64%
206,817
-321,460
36
$37.1M 0.63%
593,021
-41,963
37
$32.9M 0.56%
+108,269
38
$32M 0.55%
268,623
-4,337
39
$29.3M 0.5%
280,593
+7,170
40
$29.2M 0.5%
561,496
-29,568
41
$27.5M 0.47%
270,388
+1,652
42
$20.4M 0.35%
185,503
-37,531
43
$14.4M 0.24%
244,484
+224,314
44
$14.1M 0.24%
151,829
-3,621
45
$10M 0.17%
+175,878
46
$10M 0.17%
202,530
-12,446
47
$7.98M 0.14%
33,691
-1,175
48
$7.89M 0.13%
35,963
-25,548
49
$7.87M 0.13%
253,357
-2,580,441
50
$7.77M 0.13%
154,659
-1,573
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