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
76
$1.82M 0.06%
19,618
+3,407
77
$1.82M 0.06%
7,443
+2,488
78
$1.77M 0.05%
17,034
+5,001
79
$1.77M 0.05%
21,086
+788
80
$1.72M 0.05%
9,999
+2,484
81
$1.72M 0.05%
21,291
-6,026
82
$1.68M 0.05%
535
-1
83
$1.64M 0.05%
2,121
-84
84
$1.62M 0.05%
16,610
-1,712
85
$1.61M 0.05%
7,807
-640
86
$1.6M 0.05%
8,104
+1,687
87
$1.58M 0.05%
61,058
+24,282
88
$1.57M 0.05%
5,204
+24
89
$1.56M 0.05%
3,081
-177
90
$1.55M 0.05%
25,137
+1,018
91
$1.54M 0.05%
7,451
+1,490
92
$1.54M 0.05%
40,852
+9,614
93
$1.54M 0.05%
1,897
+21
94
$1.53M 0.05%
4,744
+32
95
$1.52M 0.05%
26,918
-4,263
96
$1.51M 0.05%
78,163
+38,068
97
$1.49M 0.05%
101,503
+20,707
98
$1.44M 0.04%
+10,271
99
$1.44M 0.04%
4,589
+1,381
100
$1.43M 0.04%
17,863
+5,043
2 3
4
5 6