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
126
$1.31M 0.02%
7,698
-8
127
$1.27M 0.02%
31,522
+3,612
128
$1.27M 0.02%
100,845
+18,983
129
$1.27M 0.02%
16,030
+78
130
$1.24M 0.02%
8,510
+304
131
$1.23M 0.02%
37,233
+276
132
$1.18M 0.02%
20,170
-91,709
133
$1.17M 0.02%
7,071
-528
134
$1.15M 0.02%
4,742
+119
135
$1.12M 0.02%
15,261
+3,249
136
$1.07M 0.02%
19,455
+298
137
$1.05M 0.02%
1,931
-28
138
$1.05M 0.02%
10,652
+1,054
139
$1.05M 0.02%
19,025
-1,424,842
140
$1.02M 0.02%
4,662
+41
141
$1.01M 0.02%
9,231
+257
142
$1.01M 0.02%
6,937
+825
143
$986K 0.02%
8,242
+256
144
$967K 0.02%
11,666
+415
145
$961K 0.02%
5,297
-1,210
146
$942K 0.02%
1,504
-32
147
$927K 0.02%
9,919
-656,969
148
$924K 0.02%
10,138
+1,507
149
$910K 0.02%
6,745
-1,442
150
$897K 0.01%
29,113
+1,769
4 5
6
7 8