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
201
$395K 0.01%
3,134
+508
202
$363K 0.01%
11,235
+1,239
203
$354K 0.01%
2,061
+500
204
$350K 0.01%
17,893
+3,164
205
$346K 0.01%
34,548
-804
206
$344K 0.01%
4,625
+1,057
207
$338K 0.01%
4,797
+292
208
$327K 0.01%
+3,337
209
$323K 0.01%
2,683
+488
210
$323K 0.01%
+25,419
211
$319K 0.01%
16,806
+399
212
$306K 0.01%
1,543
+30
213
$303K 0.01%
+831
214
$301K 0.01%
6,823
-196
215
$298K 0.01%
3,180
-44
216
$285K 0.01%
663
+123
217
$284K 0.01%
3,890
+1,220
218
$278K 0.01%
5,898
+348
219
$277K 0.01%
7,583
+449
220
$275K 0.01%
3,712
+325
221
$272K 0.01%
6,843
+321
222
$270K 0.01%
7,691
+684
223
$251K 0.01%
+3,022
224
$250K 0.01%
13,450
+2,045
225
$248K 0.01%
4,378
+246
7 8
9
10 11