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
51
$5.26M 0.16%
73,027
+426
52
$4.99M 0.15%
11,304
+493
53
$4.98M 0.15%
16,405
-101
54
$4.93M 0.15%
98,469
+14,067
55
$4.8M 0.14%
187,372
+13,605
56
$4.73M 0.14%
23,385
+1,124
57
$4.58M 0.14%
86,319
+33,437
58
$3.95M 0.12%
37,992
+3,286
59
$3.6M 0.11%
13,732
+1,621
60
$3.49M 0.1%
4,433
+188
61
$3.46M 0.1%
8,505
-158
62
$3.38M 0.1%
19,499
+2,284
63
$3.32M 0.1%
12,579
+3,546
64
$3.32M 0.1%
69,191
+3,411
65
$3.17M 0.09%
12,329
+920
66
$3.14M 0.09%
5,679
+461
67
$3M 0.09%
4,441
-1,628
68
$2.94M 0.09%
9,895
-654
69
$2.9M 0.09%
+50,336
70
$2.71M 0.08%
4,131
-57
71
$2.69M 0.08%
12,784
+361
72
$2.66M 0.08%
7,824
-339
73
$2.65M 0.08%
17,474
+1,007
74
$2.62M 0.08%
18,549
+3,897
75
$2.59M 0.08%
13,094
+122
1 2
3
4 5