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
$3.14B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$263M
3
+$226M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$213M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$209M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.09%
2 Financials 1.22%
3 Healthcare 1.18%
4 Consumer Discretionary 1.11%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 8.74%
+521,089
2
$263M 8.37%
+3,589,961
3
$226M 7.22%
+3,726,953
4
$213M 6.8%
+2,872,792
5
$209M 6.65%
+2,129,842
6
$164M 5.23%
+3,124,988
7
$158M 5.04%
+1,710,087
8
$153M 4.87%
+3,051,234
9
$149M 4.74%
+4,261,328
10
$119M 3.8%
+882,744
11
$116M 3.71%
+2,265,851
12
$83M 2.65%
+993,616
13
$62.2M 1.98%
+118,864
14
$53.7M 1.71%
+363,263
15
$53M 1.69%
+774,499
16
$53M 1.69%
+479,451
17
$49.8M 1.59%
+965,906
18
$46.5M 1.48%
+488,645
19
$44.3M 1.41%
+468,677
20
$44.2M 1.41%
+444,804
21
$38.5M 1.23%
+234,494
22
$33.9M 1.08%
+1,133,006
23
$33.3M 1.06%
+505,943
24
$31.7M 1.01%
+551,307
25
$27.7M 0.88%
+106,725
1
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