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

Top Buys

1
+$71.4M
2
+$54.1M
3
+$52.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$40.8M

Top Sells

1
+$54.8M
2
+$53.7M
3
+$43.5M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$39.7M
5
IYW icon
iShares US Technology ETF
IYW
+$33.4M

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
276
– –
-8,567
277
– –
-363,263
278
– –
-9,507
279
– –
-13,132
8 9 10 11
12