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
126
$1.15M 0.03%
13,004
-17,575
127
$1.14M 0.03%
15,132
+1,736
128
$1.13M 0.03%
14,294
+3,952
129
$1.12M 0.03%
6,881
-346
130
$1.11M 0.03%
3,836
-19
131
$1.06M 0.03%
10,082
-631
132
$1.05M 0.03%
2,130
-594
133
$1.05M 0.03%
8,850
-407
134
$1.03M 0.03%
7,976
-719
135
$968K 0.03%
41,830
-2,026
136
$958K 0.03%
28,851
+1,290
137
$903K 0.03%
3,882
+2,303
138
$859K 0.03%
4,803
+1,007
139
$856K 0.03%
+10,971
140
$855K 0.03%
2,241
+186
141
$853K 0.03%
6,490
-2,080
142
$844K 0.03%
28,698
+12,029
143
$826K 0.02%
6,817
+635
144
$820K 0.02%
10,459
-471
145
$806K 0.02%
910
-72
146
$805K 0.02%
5,011
-228
147
$800K 0.02%
16,626
+617
148
$800K 0.02%
12,275
-3,014
149
$787K 0.02%
+29,516
150
$779K 0.02%
6,966
-442
4 5
6
7 8