DWM

Dynasty Wealth Management Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$138M
3
+$80.4M
4
PWRD
TCW Transform Systems ETF
PWRD
+$78.4M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$75.2M

Top Sells

1
+$121M
2
+$78.5M
3
+$61.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.2M
5
MBB icon
iShares MBS ETF
MBB
+$42.2M

Sector Composition

1 Technology 1.08%
2 Financials 0.72%
3 Healthcare 0.6%
4 Consumer Discretionary 0.48%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.1M 1.18%
1,205,274
+451,752
27
$69.7M 1.16%
1,182,327
-130,040
28
$69.2M 1.15%
255,641
+241,879
29
$68M 1.13%
649,863
-71,101
30
$51.5M 0.86%
515,170
-290,190
31
$51.5M 0.86%
1,100,736
+673,720
32
$48.2M 0.8%
934,395
-65,894
33
$45.8M 0.76%
412,277
+13,753
34
$42.3M 0.7%
528,277
+308,086
35
$37.9M 0.63%
634,984
-390,647
36
$32.2M 0.54%
+272,960
37
$29.3M 0.49%
+591,064
38
$28.8M 0.48%
273,423
-38,087
39
$27.9M 0.46%
268,736
-1,986
40
$21.7M 0.36%
433,325
+308,181
41
$20.7M 0.35%
223,034
+47,856
42
$19.5M 0.33%
249,161
+166,080
43
$14.1M 0.23%
155,450
+7,569
44
$11.7M 0.2%
61,511
+19,571
45
$11.3M 0.19%
56,095
-176,040
46
$9.73M 0.16%
214,976
-7,274
47
$9.55M 0.16%
43,013
+13,185
48
$7.85M 0.13%
156,232
+12,593
49
$7.77M 0.13%
50,247
+18,323
50
$7.73M 0.13%
34,866
+1,051
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