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
51
$7.54M 0.13%
20,098
-924
52
$6.17M 0.1%
64,714
+536
53
$5.99M 0.1%
264,155
+8,773
54
$5.59M 0.09%
10,771
+80
55
$5.58M 0.09%
10,177
-184
56
$5.56M 0.09%
112,095
+2,956
57
$5.25M 0.09%
21,392
-2,210
58
$5.2M 0.09%
70,860
-592
59
$5.16M 0.09%
69,065
-437,375
60
$4.72M 0.08%
33,744
-3,555
61
$4.58M 0.08%
34,535
-189
62
$4.47M 0.07%
27,176
+4,100
63
$4.37M 0.07%
12,483
-59
64
$4.35M 0.07%
13,948
-2,327
65
$4.27M 0.07%
61,194
-4,686
66
$3.81M 0.06%
123,410
+55,364
67
$3.62M 0.06%
157,571
+68,970
68
$3.5M 0.06%
22,395
+261
69
$3.37M 0.06%
21,207
+754
70
$3.2M 0.05%
13,130
-525
71
$3.18M 0.05%
3,847
+1,251
72
$3.12M 0.05%
66,304
+8,766
73
$3.11M 0.05%
+12,012
74
$3.04M 0.05%
14,489
+1,014
75
$2.94M 0.05%
30,797
-204
1 2
3
4 5