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
201
$297K 0.01%
4,359
-19
202
$295K 0.01%
1,483
+348
203
$291K 0.01%
+5,439
204
$289K 0.01%
+5,209
205
$278K 0.01%
7,697
+6
206
$274K 0.01%
1,129
+88
207
$262K 0.01%
7,162
+1,543
208
$261K 0.01%
1,413
-13
209
$255K 0.01%
+7,897
210
$252K 0.01%
+1,571
211
$250K 0.01%
7,727
+904
212
$246K 0.01%
+3,081
213
$237K 0.01%
1,847
-8
214
$232K 0.01%
+5,925
215
$232K 0.01%
+939
216
$230K 0.01%
+1,943
217
$229K 0.01%
+952
218
$229K 0.01%
+4,724
219
$228K 0.01%
452
+17
220
$216K 0.01%
1,765
+8
221
$215K 0.01%
+1,969
222
$211K 0.01%
539
-3
223
$208K 0.01%
+1,589
224
$204K 0.01%
+781
225
– –
-4,797
7 8
9
10 11