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
$5.87B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$33M
3
+$32.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10M

Top Sells

1
+$946M
2
+$127M
3
+$80.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63M
5
RSP icon
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
MA icon
51
Mastercard
MA
$507B
$6.81M 0.12%
12,120
+1,943
JNK icon
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$6.02M 0.1%
61,894
-2,820
SHYM
53
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$5.87M 0.1%
263,063
-1,092
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$39B
$5.81M 0.1%
73,888
-175,273
BND icon
55
Vanguard Total Bond Market
BND
$138B
$5.66M 0.1%
76,893
+6,033
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.64M 0.1%
114,975
+2,880
ORCL icon
57
Oracle
ORCL
$830B
$4.74M 0.08%
21,699
-12,045
ABT icon
58
Abbott
ABT
$224B
$4.52M 0.08%
33,229
-1,306
ZTS icon
59
Zoetis
ZTS
$63.8B
$4.43M 0.08%
28,401
+1,225
ACN icon
60
Accenture
ACN
$148B
$4.29M 0.07%
14,350
+402
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$4.23M 0.07%
54,704
-6,490
INTF icon
62
iShares International Equity Factor ETF
INTF
$2.66B
$3.71M 0.06%
108,416
-14,994
AAPL icon
63
Apple
AAPL
$3.74T
$3.32M 0.06%
16,192
-26,821
PM icon
64
Philip Morris
PM
$246B
$3.31M 0.06%
18,150
-3,057
LLY icon
65
Eli Lilly
LLY
$720B
$3.22M 0.05%
4,130
+283
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.06T
$3.19M 0.05%
18,088
-32,159
MMC icon
67
Marsh & McLennan
MMC
$92.9B
$3.14M 0.05%
14,382
+1,252
HYDB icon
68
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$3.07M 0.05%
64,735
-1,569
IWB icon
69
iShares Russell 1000 ETF
IWB
$44.7B
$3.02M 0.05%
+8,901
SYK icon
70
Stryker
SYK
$143B
$2.73M 0.05%
6,900
-571
IGF icon
71
iShares Global Infrastructure ETF
IGF
$8.36B
$2.55M 0.04%
43,075
-2,073
INTU icon
72
Intuit
INTU
$184B
$2.54M 0.04%
3,226
-989
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$28.5B
$2.44M 0.04%
106,191
-51,380
HON icon
74
Honeywell
HON
$129B
$2.41M 0.04%
10,329
-1,225
COR icon
75
Cencora
COR
$63B
$2.35M 0.04%
7,830
-4,204
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3
4 5