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
76
– –
-3,824
77
– –
-4,442
78
– –
-5,500
79
– –
-9,039
80
– –
-2,870
81
– –
-4,273
82
– –
-2,424
83
– –
-12,345
1 2 3
4