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
26
$30.3M 0.89%
113,155
+6,430
27
$25.5M 0.75%
580,187
+7,746
28
$20.1M 0.59%
386,713
+31,670
29
$19.6M 0.58%
183,641
+3,870
30
$18.8M 0.56%
416,677
+263,359
31
$16.8M 0.5%
87,003
+2,554
32
$14.5M 0.43%
+157,162
33
$13M 0.38%
+277,959
34
$12.8M 0.38%
125,243
+83,157
35
$12.4M 0.37%
213,829
-243,359
36
$11.6M 0.34%
25,990
+912
37
$11.1M 0.33%
60,873
-3,342
38
$9.47M 0.28%
216,494
+6,869
39
$8.62M 0.25%
174,461
+7,608
40
$7.19M 0.21%
32,989
+2,379
41
$7.07M 0.21%
33,550
-2,129
42
$6.52M 0.19%
130,044
-109,441
43
$6.41M 0.19%
108,242
-443,065
44
$6.31M 0.19%
82,287
+657
45
$6.28M 0.19%
+147,925
46
$6.21M 0.18%
65,913
-422,732
47
$5.99M 0.18%
32,637
+3,076
48
$5.93M 0.17%
11,645
+159
49
$5.58M 0.16%
54,378
+43,747
50
$5.35M 0.16%
236,304
+16,066
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