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
201
$347K 0.01%
2,703
-1,653
202
$344K 0.01%
4,438
-1,238
203
$339K 0.01%
8,855
+864
204
$339K 0.01%
15,360
-4,227
205
$338K 0.01%
+596
206
$323K 0.01%
2,530
-38
207
$320K 0.01%
5,797
-1,201
208
$313K 0.01%
4,895
+27
209
$308K 0.01%
2,324
-1,204
210
$303K 0.01%
1,563
-703
211
$282K ﹤0.01%
1,756
-1,313
212
$272K ﹤0.01%
1,771
-246
213
$268K ﹤0.01%
6,257
-1,024
214
$268K ﹤0.01%
1,230
-493
215
$268K ﹤0.01%
1,436
-144
216
$267K ﹤0.01%
5,693
+470
217
$260K ﹤0.01%
6,330
-418
218
$258K ﹤0.01%
5,984
-305
219
$258K ﹤0.01%
1,072
-100
220
$255K ﹤0.01%
2,847
-1,477
221
$251K ﹤0.01%
1,067
-110
222
$245K ﹤0.01%
4,869
+740
223
$240K ﹤0.01%
51,609
+7,737
224
$229K ﹤0.01%
2,188
+97
225
$228K ﹤0.01%
425
-133
7 8
9
10 11