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
101
$1.43M 0.04%
55,270
-7,494
102
$1.4M 0.04%
11,760
-490
103
$1.4M 0.04%
7,702
+840
104
$1.4M 0.04%
33,292
+7,179
105
$1.38M 0.04%
8,452
+659
106
$1.38M 0.04%
6,811
+332
107
$1.36M 0.04%
4,629
-1,024
108
$1.36M 0.04%
6,324
-66
109
$1.35M 0.04%
+29,048
110
$1.33M 0.04%
8,150
+148
111
$1.31M 0.04%
3,788
+317
112
$1.3M 0.04%
6,722
+958
113
$1.3M 0.04%
7,503
-110
114
$1.29M 0.04%
77,178
-2,538
115
$1.28M 0.04%
6,185
-105
116
$1.28M 0.04%
3,709
+2,066
117
$1.27M 0.04%
6,166
-237
118
$1.25M 0.04%
5,048
-151
119
$1.24M 0.04%
12,021
+1,505
120
$1.24M 0.04%
7,814
+1,271
121
$1.21M 0.04%
36,138
+2,489
122
$1.21M 0.04%
2,443
+269
123
$1.2M 0.04%
7,333
+256
124
$1.19M 0.04%
22,846
+11,026
125
$1.16M 0.04%
6,389
+126
3 4
5
6 7