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
$239M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$2.4M
3
+$915K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$879K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$750K

Top Sells

1
+$1.42M
2
+$892K
3
+$763K
4
DHG
Deutsche High Incm Opportunities
DHG
+$697K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$677K

Sector Composition

1 Healthcare 83.61%
2 Financials 1.18%
3 Energy 0.9%
4 Consumer Discretionary 0.62%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435K 0.18%
7,453
+1,382
27
$410K 0.17%
7,872
-1,028
28
$410K 0.17%
7,900
+50
29
$369K 0.15%
8,804
-2,012
30
$368K 0.15%
4,400
-8,100
31
$359K 0.15%
7,150
-1,158
32
$345K 0.14%
30,500
-14,500
33
$344K 0.14%
6,640
-2,280
34
$338K 0.14%
6,635
+1,621
35
$337K 0.14%
6,540
+1,660
36
$333K 0.14%
11,450
37
$332K 0.14%
5,500
38
$329K 0.14%
3,456
-278
39
$328K 0.14%
9,039
+426
40
$325K 0.14%
+3,202
41
$318K 0.13%
1,990
-1,789
42
$297K 0.12%
3,256
-2,937
43
$294K 0.12%
4,517
+197
44
$292K 0.12%
1,823
45
$291K 0.12%
2,262
-818
46
$274K 0.11%
5,200
-144
47
$258K 0.11%
2,945
-400
48
$252K 0.11%
5,360
-1,915
49
$249K 0.1%
3,685
-1,271
50
$241K 0.1%
2,424
-861
1
2
3 4 5