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
51
$254K 0.53%
5,360
52
$251K 0.52%
4,150
53
$245K 0.51%
22,000
-8,500
54
$238K 0.49%
13,273
55
$233K 0.48%
+675
56
$229K 0.47%
2,094
+37
57
$228K 0.47%
3,403
-282
58
$224K 0.46%
17,200
+900
59
$224K 0.46%
6,494
-49
60
$223K 0.46%
1,301
-522
61
$218K 0.45%
+1,399
62
$205K 0.42%
2,627
-30
63
$205K 0.42%
+4,076
64
$203K 0.42%
+1,712
65
$201K 0.42%
+598
66
$194K 0.4%
15,400
67
$176K 0.36%
1,032
-167
68
$173K 0.36%
10,515
+97
69
$166K 0.34%
26,000
70
$126K 0.26%
+31,000
71
$80K 0.17%
10,066
-16,079
72
$67K 0.14%
15,757
-11,794
73
$38K 0.08%
10,300
74
$4K 0.01%
+10,326
75
– –
-12,469
1 2
3
4