DWM

Dynasty Wealth Management Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
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
+$41.3M
2
+$33M
3
+$32.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10M

Top Sells

1
+$946M
2
+$127M
3
+$80.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.4M

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
IEF icon
176
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$532K 0.01%
+5,552
HLI icon
177
Houlihan Lokey
HLI
$12.4B
$523K 0.01%
2,908
-385
HPE icon
178
Hewlett Packard
HPE
$32.6B
$523K 0.01%
25,584
-8,323
ALLE icon
179
Allegion
ALLE
$13.8B
$515K 0.01%
3,570
-460
CDNS icon
180
Cadence Design Systems
CDNS
$85.7B
$514K 0.01%
1,667
-405
BOND icon
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$506K 0.01%
5,485
+1,966
APG icon
182
APi Group
APG
$16.2B
$504K 0.01%
22,191
+480
KBR icon
183
KBR
KBR
$5.12B
$501K 0.01%
10,453
+154
EXPE icon
184
Expedia Group
EXPE
$35.4B
$488K 0.01%
2,894
-62
RRX icon
185
Regal Rexnord
RRX
$9.29B
$474K 0.01%
3,272
-993
EQT icon
186
EQT Corp
EQT
$33.6B
$467K 0.01%
8,005
-1,025
CHWY icon
187
Chewy
CHWY
$13.5B
$459K 0.01%
10,759
-3,762
MCO icon
188
Moody's
MCO
$89.7B
$458K 0.01%
+912
ORLY icon
189
O'Reilly Automotive
ORLY
$76.8B
$454K 0.01%
+5,039
NICE icon
190
Nice
NICE
$6.73B
$447K 0.01%
2,648
-253
CCK icon
191
Crown Holdings
CCK
$11.8B
$443K 0.01%
4,303
-769
MSFT icon
192
Microsoft
MSFT
$3.61T
$440K 0.01%
884
-19,214
FMHI icon
193
First Trust Municipal High Income ETF
FMHI
$868M
$432K 0.01%
9,246
+212
ARE icon
194
Alexandria Real Estate Equities
ARE
$8.29B
$431K 0.01%
5,929
+1,147
CAE icon
195
CAE Inc
CAE
$9.69B
$430K 0.01%
14,699
-3,303
ARGX icon
196
argenx
ARGX
$52.6B
$400K 0.01%
726
+35
NXPI icon
197
NXP Semiconductors
NXPI
$56.9B
$396K 0.01%
1,814
-341
USB icon
198
US Bancorp
USB
$84.2B
$385K 0.01%
8,500
-804
LYV icon
199
Live Nation Entertainment
LYV
$32.8B
$351K 0.01%
2,322
-416
EMN icon
200
Eastman Chemical
EMN
$7.25B
$347K 0.01%
4,654
+626
6 7
8
9 10