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
151
$766K 0.02%
10,342
+930
152
$755K 0.02%
16,009
+2,189
153
$747K 0.02%
7,408
+111
154
$740K 0.02%
1,939
+27
155
$727K 0.02%
16,356
+2,849
156
$723K 0.02%
10,930
+1,261
157
$717K 0.02%
5,239
+205
158
$712K 0.02%
40,095
+24,919
159
$710K 0.02%
+4,568
160
$707K 0.02%
3,549
+101
161
$702K 0.02%
4,426
+546
162
$701K 0.02%
19,428
-1,201
163
$689K 0.02%
6,470
-1,150
164
$674K 0.02%
6,182
+1,691
165
$661K 0.02%
+14,166
166
$639K 0.02%
16,706
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167
$624K 0.02%
9,178
-97
168
$624K 0.02%
10,395
-543
169
$623K 0.02%
2,402
+51
170
$614K 0.02%
9,209
-171
171
$613K 0.02%
+2,055
172
$605K 0.02%
3,796
+1,060
173
$594K 0.02%
8,157
-125
174
$591K 0.02%
5,881
-357
175
$587K 0.02%
4,338
+449
5 6
7
8 9