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
151
$778K 0.02%
2,905
-279
152
$776K 0.02%
9,243
+34
153
$772K 0.02%
82,445
+65,582
154
$759K 0.02%
17,123
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155
$758K 0.02%
1,817
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156
$735K 0.02%
3,041
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157
$717K 0.02%
4,305
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158
$714K 0.02%
1,900
-39
159
$713K 0.02%
2,535
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160
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2,279
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161
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165
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162
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+13,159
163
$684K 0.02%
10,079
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164
$679K 0.02%
4,095
-243
165
$658K 0.02%
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166
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169
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170
$588K 0.02%
1,345
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171
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3,653
-199
173
$576K 0.02%
7,983
-123
174
$564K 0.02%
4,318
+1,296
175
$553K 0.02%
2,303
+267
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8 9