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
176
$542K 0.02%
6,229
+325
177
$537K 0.02%
5,400
-271
178
$528K 0.02%
5,505
+880
179
$512K 0.02%
4,316
+889
180
$471K 0.01%
3,179
+45
181
$443K 0.01%
2,549
+488
182
$442K 0.01%
20,090
+1,328
183
$441K 0.01%
3,936
+599
184
$416K 0.01%
2,479
-1,947
185
$415K 0.01%
+20,305
186
$412K 0.01%
2,738
-142
187
$399K 0.01%
+13,616
188
$391K 0.01%
2,169
-2,399
189
$380K 0.01%
18,851
+958
190
$367K 0.01%
12,619
+1,384
191
$360K 0.01%
1,508
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192
$355K 0.01%
655
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193
$348K 0.01%
10,515
+1,796
194
$341K 0.01%
3,116
-64
195
$321K 0.01%
+3,943
196
$315K 0.01%
4,182
+470
197
$315K 0.01%
16,805
+3,355
198
$306K 0.01%
6,684
-159
199
$303K 0.01%
7,074
-509
200
$300K 0.01%
31,912
-2,636
6 7
8
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