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
$48.3M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$707K
3
+$488K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$473K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$449K

Top Sells

1
+$182M
2
+$435K
3
+$332K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$328K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$274K

Sector Composition

1 Healthcare 14.58%
2 Financials 6.79%
3 Energy 5.06%
4 Consumer Discretionary 3.04%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$420K 0.87%
7,900
27
$418K 0.87%
9,036
+232
28
$404K 0.84%
2,079
+89
29
$398K 0.82%
844
+15
30
$385K 0.8%
6,820
+180
31
$380K 0.79%
7,642
-230
32
$369K 0.76%
+12,758
33
$365K 0.76%
6,959
-494
34
$360K 0.75%
16,692
-2,508
35
$344K 0.71%
4,156
+1,334
36
$343K 0.71%
6,730
+95
37
$338K 0.7%
3,456
38
$331K 0.69%
5,940
-600
39
$328K 0.68%
3,445
+500
40
$325K 0.67%
3,205
+3
41
$323K 0.67%
3,276
+20
42
$310K 0.64%
4,938
+421
43
$308K 0.64%
10,749
-701
44
$308K 0.64%
2,319
+57
45
$306K 0.63%
6,100
-1,050
46
$297K 0.61%
3,500
-900
47
$294K 0.61%
+13,000
48
$288K 0.6%
5,200
49
$288K 0.6%
4,020
-6,070
50
$268K 0.55%
15,258
+3,044
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