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
$48.3M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$819K
2
+$707K
3
+$488K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$473K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$449K

Top Sells

1
+$182M
2
+$435K
3
+$332K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$328K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$274K

Sector Composition

1 Healthcare 14.58%
2 Financials 6.79%
3 Energy 5.06%
4 Consumer Discretionary 3.04%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 12.73%
50,675
-1,500,393
2
$3.41M 7.06%
12,565
-693
3
$2.99M 6.18%
42,990
+10,171
4
$2.93M 6.07%
68,381
+5,400
5
$1.95M 4.04%
11,914
+2,890
6
$1.75M 3.63%
21,034
+4,710
7
$1.61M 3.34%
10,608
+478
8
$1.47M 3.04%
17,280
-3,120
9
$1.4M 2.9%
24,659
-3,680
10
$1.21M 2.51%
9,595
+10
11
$1.1M 2.29%
5,918
-572
12
$941K 1.95%
5,187
+45
13
$871K 1.8%
20,643
+1,345
14
$819K 1.7%
+5,000
15
$742K 1.54%
43,396
+55
16
$718K 1.49%
6,889
-467
17
$634K 1.31%
22,916
-2,000
18
$584K 1.21%
9,372
+5
19
$562K 1.16%
29,512
-1,370
20
$543K 1.12%
4,117
-2,075
21
$513K 1.06%
2,113
-970
22
$488K 1.01%
+25,914
23
$461K 0.95%
4,199
24
$449K 0.93%
+5,919
25
$444K 0.92%
3,933
-207
1
2 3 4