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
1
$369M 11.15%
639,855
-17,043
2
$301M 9.08%
2,971,240
+581,019
3
$297M 8.98%
3,583,135
+3,532,799
4
$268M 8.1%
4,110,575
+143,699
5
$198M 5.99%
3,700,459
+1,572,234
6
$187M 5.66%
2,398,912
+458,836
7
$185M 5.59%
1,929,406
-1,345,543
8
$154M 4.66%
+4,354,688
9
$137M 4.13%
906,996
+265,966
10
$116M 3.51%
520,043
+395,051
11
$101M 3.06%
1,110,385
+78,976
12
$75.9M 2.29%
1,442,047
+935,741
13
$58.9M 1.78%
600,838
-8,125
14
$56.8M 1.72%
1,214,475
+119,670
15
$54M 1.63%
730,619
-27,210
16
$51.4M 1.55%
+585,503
17
$42.5M 1.29%
+237,474
18
$40.1M 1.21%
225,544
-228,849
19
$39.8M 1.2%
554,817
+7,709
20
$38.6M 1.17%
1,233,331
-11,701
21
$38.4M 1.16%
458,667
+54
22
$32.2M 0.97%
113,587
+432
23
$29M 0.88%
584,025
+3,838
24
$26.8M 0.81%
+332,051
25
$23.1M 0.7%
212,383
-174,330
1
2 3 4 5