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
$239M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$2.4M
3
+$915K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$879K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$750K

Top Sells

1
+$1.42M
2
+$892K
3
+$763K
4
DHG
Deutsche High Incm Opportunities
DHG
+$697K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$677K

Sector Composition

1 Healthcare 83.61%
2 Financials 1.18%
3 Energy 0.9%
4 Consumer Discretionary 0.62%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 83.31%
1,551,068
+1,499,378
2
$3.49M 1.46%
13,258
+9,113
3
$2.79M 1.17%
62,981
-9,276
4
$2.15M 0.9%
32,819
+6,288
5
$1.61M 0.68%
28,339
-1,812
6
$1.49M 0.62%
10,130
-400
7
$1.48M 0.62%
20,400
+12,640
8
$1.37M 0.57%
9,024
-2,230
9
$1.29M 0.54%
6,490
+2,066
10
$1.26M 0.53%
16,324
-2,810
11
$1.09M 0.46%
9,585
-1,093
12
$907K 0.38%
19,298
+373
13
$879K 0.37%
+5,142
14
$809K 0.34%
7,356
-3,810
15
$755K 0.32%
6,192
-11,662
16
$750K 0.31%
+10,090
17
$744K 0.31%
3,083
-50
18
$728K 0.31%
43,341
+570
19
$610K 0.26%
24,916
+1,216
20
$601K 0.25%
30,882
-372
21
$583K 0.24%
9,367
-1,895
22
$468K 0.2%
4,140
+165
23
$454K 0.19%
829
+99
24
$447K 0.19%
19,200
+3,000
25
$444K 0.19%
4,199
1
2 3 4 5