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
76
$2.2M 0.04%
5,421
+977
77
$2.14M 0.04%
3,718
-95
78
$2.08M 0.04%
2,840
-313
79
$2.07M 0.04%
6,239
+179
80
$2.04M 0.03%
5,435
-896
81
$2.03M 0.03%
26,835
-802
82
$2M 0.03%
540
+4
83
$2M 0.03%
6,474
-181
84
$1.95M 0.03%
14,187
+1,739
85
$1.95M 0.03%
20,887
-6,268
86
$1.94M 0.03%
21,585
-2,643
87
$1.93M 0.03%
42,514
-1,103
88
$1.93M 0.03%
9,628
-1,818
89
$1.9M 0.03%
5,174
-152
90
$1.87M 0.03%
4,845
-78
91
$1.86M 0.03%
14,075
-1,622
92
$1.85M 0.03%
54,484
+2,062
93
$1.84M 0.03%
5,753
-1,189
94
$1.76M 0.03%
19,200
-1,244
95
$1.76M 0.03%
21,908
-2,985
96
$1.73M 0.03%
7,212
-248
97
$1.72M 0.03%
22,378
-4,525
98
$1.68M 0.03%
11,927
-2,707
99
$1.66M 0.03%
20,350
-2,237
100
$1.64M 0.03%
4,601
+373
2 3
4
5 6