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
176
$586K 0.02%
14,114
-3,642
177
$569K 0.02%
2,232
+553
178
$567K 0.02%
8,106
+660
179
$566K 0.02%
11,820
+2,148
180
$563K 0.02%
2,775
-98
181
$561K 0.02%
1,455
+649
182
$558K 0.02%
5,904
+61
183
$557K 0.02%
+3,892
184
$551K 0.02%
1,476
+44
185
$548K 0.02%
2,036
+485
186
$526K 0.02%
3,386
+1,809
187
$519K 0.02%
3,852
-13
188
$516K 0.02%
16,669
+1,513
189
$505K 0.01%
10,410
-21,026
190
$491K 0.01%
5,671
-2,123
191
$482K 0.01%
1,643
+6
192
$473K 0.01%
4,000
-68
193
$471K 0.01%
18,762
+406
194
$450K 0.01%
4,939
-496
195
$441K 0.01%
1,579
+757
196
$438K 0.01%
1,130
+45
197
$419K 0.01%
2,880
-26
198
$417K 0.01%
1,843
+29
199
$413K 0.01%
3,060
+1,687
200
$401K 0.01%
3,427
+269
6 7
8
9 10