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
151
$758K 0.01%
17,566
+409
152
$758K 0.01%
7,672
-3,198
153
$751K 0.01%
2,570
+117
154
$741K 0.01%
10,671
-103
155
$730K 0.01%
6,595
+211
156
$726K 0.01%
7,826
-687
157
$723K 0.01%
125
-35
158
$720K 0.01%
1,416
-118
159
$707K 0.01%
8,884
-1,548
160
$688K 0.01%
9,771
-4,842
161
$682K 0.01%
10,473
-575
162
$678K 0.01%
1,323
-70
163
$669K 0.01%
4,719
-336
164
$664K 0.01%
7,298
+277
165
$648K 0.01%
4,452
+688
166
$648K 0.01%
10,062
+749
167
$619K 0.01%
2,677
-538
168
$597K 0.01%
5,119
+285
169
$581K 0.01%
21,187
-154
170
$580K 0.01%
1,656
-2,701,038
171
$568K 0.01%
42,174
+6,520
172
$559K 0.01%
+2,528
173
$556K 0.01%
2,579
+130
174
$541K 0.01%
7,117
-1,347
175
$535K 0.01%
13,021
+3,222
5 6
7
8 9