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
101
$1.43M 0.04%
18,322
+294
102
$1.4M 0.04%
7,166
+1,457
103
$1.39M 0.04%
8,002
+341
104
$1.37M 0.04%
5,653
-113
105
$1.37M 0.04%
15,446
+8,418
106
$1.34M 0.04%
6,290
+199
107
$1.33M 0.04%
+2,765
108
$1.33M 0.04%
62,764
+5,946
109
$1.28M 0.04%
24,119
+2,945
110
$1.28M 0.04%
9,257
-3,624
111
$1.27M 0.04%
+5,961
112
$1.27M 0.04%
2,174
+151
113
$1.26M 0.04%
6,390
+247
114
$1.26M 0.04%
7,613
-581
115
$1.23M 0.04%
2,724
+176
116
$1.23M 0.04%
26,113
+3,361
117
$1.23M 0.04%
10,713
+636
118
$1.22M 0.04%
16,211
+669
119
$1.21M 0.04%
1,876
-4
120
$1.21M 0.04%
8,570
+860
121
$1.18M 0.03%
31,238
+7,032
122
$1.17M 0.03%
12,820
+1,361
123
$1.15M 0.03%
7,077
+1,079
124
$1.15M 0.03%
3,471
+151
125
$1.14M 0.03%
7,793
+1,748
3 4
5
6 7