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
51
$3.59M 0.11%
21,444
-11,193
52
$3.37M 0.1%
3,770
-663
53
$3.35M 0.1%
12,190
-1,542
54
$3.29M 0.1%
12,562
-532
55
$3.13M 0.09%
9,965
+70
56
$2.98M 0.09%
95,170
-1,860,431
57
$2.89M 0.09%
12,967
+183
58
$2.88M 0.09%
4,663
-1,016
59
$2.77M 0.08%
5,344
+1,041
60
$2.52M 0.08%
6,978
-846
61
$2.48M 0.07%
3,988
-143
62
$2.45M 0.07%
+8,870
63
$2.44M 0.07%
30,438
+8,343
64
$2.38M 0.07%
19,587
+799
65
$2.33M 0.07%
3,279
-1,162
66
$2.32M 0.07%
42,607
-26,584
67
$2.21M 0.07%
21,174
-620
68
$2.15M 0.06%
3,683
+918
69
$2.06M 0.06%
7,154
+10
70
$1.97M 0.06%
15,521
-1,953
71
$1.94M 0.06%
7,023
-92
72
$1.91M 0.06%
4,717
+2,311
73
$1.9M 0.06%
40,204
+35,265
74
$1.85M 0.06%
+36,630
75
$1.84M 0.06%
6,801
+118
1 2
3
4 5