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
126
$1.05M 0.02%
20,224
+769
127
$1.05M 0.02%
8,444
-2,208
128
$1.04M 0.02%
1,466
-465
129
$1.01M 0.02%
4,362
-300
130
$991K 0.02%
7,433
-1,798
131
$988K 0.02%
5,399
-1,538
132
$966K 0.02%
1,282
-222
133
$966K 0.02%
7,347
-895
134
$945K 0.02%
13,133
+1,467
135
$943K 0.02%
4,503
-794
136
$902K 0.02%
7,359
-2,779
137
$898K 0.02%
5,692
-1,053
138
$896K 0.02%
2,875
+374
139
$884K 0.02%
28,156
-957
140
$871K 0.01%
2,156
+69
141
$870K 0.01%
63,976
+380
142
$858K 0.01%
2,963
+78
143
$841K 0.01%
4,232
-1,078
144
$825K 0.01%
2,403
-14
145
$821K 0.01%
2,565
+142
146
$812K 0.01%
8,895
-1,772
147
$804K 0.01%
19,908
-2,536
148
$801K 0.01%
1,570
-314
149
$795K 0.01%
16,196
+1,802
150
$767K 0.01%
8,769
-1,180
4 5
6
7 8