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
$3.39B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$53M
3
+$52.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$49.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$40.9M

Top Sells

1
+$54.1M
2
+$53.7M
3
+$43.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$39.9M
5
IYW icon
iShares US Technology ETF
IYW
+$36.4M

Sector Composition

1 Technology 2%
2 Financials 1.08%
3 Consumer Discretionary 1.06%
4 Healthcare 0.99%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$242K 0.01%
4,101
+673
227
$241K 0.01%
8,719
+1,412
228
$230K 0.01%
+2,926
229
$229K 0.01%
+1,041
230
$223K 0.01%
2,051
+797
231
$222K 0.01%
1,426
+36
232
$220K 0.01%
+1,135
233
$217K 0.01%
+1,757
234
$212K 0.01%
435
+39
235
$208K 0.01%
5,619
+194
236
$207K 0.01%
542
+15
237
$206K 0.01%
+1,855
238
$140K ﹤0.01%
+16,863
239
– –
-1,761
240
– –
-2,267
241
– –
-69,992
242
– –
-12,473
243
– –
-23,324
244
– –
-4,242
245
– –
-4,174
246
– –
-13,023
247
– –
-2,849
248
– –
-5,339
249
– –
-6,754
250
– –
-7,895
8 9
10
11 12