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
51
$6.81M 0.12%
12,120
+1,943
52
$6.02M 0.1%
61,894
-2,820
53
$5.87M 0.1%
263,063
-1,092
54
$5.81M 0.1%
73,888
-175,273
55
$5.66M 0.1%
76,893
+6,033
56
$5.64M 0.1%
114,975
+2,880
57
$4.74M 0.08%
21,699
-12,045
58
$4.52M 0.08%
33,229
-1,306
59
$4.43M 0.08%
28,401
+1,225
60
$4.29M 0.07%
14,350
+402
61
$4.23M 0.07%
54,704
-6,490
62
$3.71M 0.06%
108,416
-14,994
63
$3.32M 0.06%
16,192
-26,821
64
$3.31M 0.06%
18,150
-3,057
65
$3.22M 0.05%
4,130
+283
66
$3.19M 0.05%
18,088
-32,159
67
$3.14M 0.05%
14,382
+1,252
68
$3.07M 0.05%
64,735
-1,569
69
$3.02M 0.05%
+8,901
70
$2.73M 0.05%
6,900
-571
71
$2.55M 0.04%
43,075
-2,073
72
$2.54M 0.04%
3,226
-989
73
$2.44M 0.04%
106,191
-51,380
74
$2.41M 0.04%
10,329
-1,225
75
$2.35M 0.04%
7,830
-4,204
1 2
3
4 5