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
$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
State Street Industrial Select Sector SPDR ETF
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
76
– –
-833
77
– –
-7,099
78
– –
-5,225
79
– –
-25,332
80
– –
-71,796
81
– –
-1,104
82
– –
-2,811
83
– –
-14,500
84
– –
-2,794
85
– –
-36,337
86
– –
-4,600
87
– –
-2,904
88
– –
-8,700
89
– –
-1,708
90
– –
-1,408
91
– –
-3,742
92
– –
-5,526
93
– –
-4,738
94
– –
-10,500
95
– –
-1,520
96
– –
-5,522
97
– –
-4,310
98
– –
-6,305
99
– –
-9,445
100
– –
-4,851
1 2 3
4
5