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
76
$2.39M 0.07%
4,303
+114
77
$2.3M 0.07%
30,579
-4,305
78
$2.24M 0.07%
7,144
+253
79
$2.12M 0.06%
21,794
+1,324
80
$1.9M 0.06%
18,788
+1,684
81
$1.87M 0.06%
37,558
+31,264
82
$1.85M 0.05%
31,181
+1,865
83
$1.85M 0.05%
27,317
+1,781
84
$1.85M 0.05%
11,197
-1,770
85
$1.82M 0.05%
2,205
-21
86
$1.75M 0.05%
12,250
+1,010
87
$1.7M 0.05%
7,115
+50
88
$1.64M 0.05%
8,447
-161
89
$1.63M 0.05%
+36,776
90
$1.59M 0.05%
536
+29
91
$1.58M 0.05%
12,033
-1,681
92
$1.57M 0.05%
79,716
+10,487
93
$1.55M 0.05%
6,683
+110
94
$1.53M 0.05%
20,298
+16,201
95
$1.53M 0.05%
6,479
+192
96
$1.5M 0.04%
7,515
+3,165
97
$1.5M 0.04%
5,180
+183
98
$1.47M 0.04%
4,712
+438
99
$1.46M 0.04%
3,258
+253
100
$1.46M 0.04%
+22,095
2 3
4
5 6