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
1
$469M 8%
6,634,697
-94,766
2
$458M 7.81%
737,774
-92,503
3
$304M 5.18%
5,754,734
-138,555
4
$295M 5.03%
3,095,856
-660,964
5
$269M 4.58%
5,869,906
-100,424
6
$266M 4.53%
5,507,411
-1,172,370
7
$261M 4.44%
4,788,949
-588,202
8
$251M 4.27%
3,005,172
-355,405
9
$245M 4.17%
2,466,758
-24,331
10
$219M 3.74%
4,189,223
-204,912
11
$208M 3.55%
3,465,893
-437,084
12
$195M 3.33%
2,983,626
-111,979
13
$182M 3.1%
1,050,498
-257,503
14
$163M 2.79%
2,362,961
-1,838,084
15
$140M 2.38%
1,488,220
-31,423
16
$138M 2.35%
3,637,880
-245,608
17
$110M 1.88%
1,176,869
-17,563
18
$95.9M 1.63%
931,850
-14,332
19
$92.9M 1.58%
1,053,007
+16,664
20
$89.9M 1.53%
491,900
-39,892
21
$79.6M 1.36%
1,520,097
-94,335
22
$77.8M 1.33%
1,473,979
-45,017
23
$74.8M 1.27%
1,057,253
-123,007
24
$70.6M 1.2%
1,131,829
-73,445
25
$69.3M 1.18%
1,092,377
-89,950
1
2 3 4 5