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
51
$239K 0.1%
4,150
-857
52
$238K 0.1%
3,824
-1,544
53
$235K 0.1%
+2,870
54
$233K 0.1%
13,273
-1,736
55
$225K 0.09%
4,273
-2,243
56
$220K 0.09%
6,543
-7,782
57
$212K 0.09%
16,300
-20,000
58
$211K 0.09%
2,822
-509
59
$208K 0.09%
26,145
+10,066
60
$208K 0.09%
2,057
-746
61
$207K 0.09%
2,657
62
$202K 0.08%
12,214
-9,957
63
$202K 0.08%
12,345
-15,600
64
$201K 0.08%
15,400
-700
65
$191K 0.08%
1,199
66
$177K 0.07%
26,000
+6,000
67
$165K 0.07%
10,418
-4,400
68
$121K 0.05%
27,551
-4,793
69
$60K 0.03%
12,469
-768
70
$56K 0.02%
4,442
-216
71
$43K 0.02%
10,300
72
– –
-2,811
73
– –
-14,500
74
– –
-2,794
75
– –
-1,708
1 2
3
4 5