DWM

Dynasty Wealth Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760K
AUM Growth
-$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.01M
2
+$3.96M
3
+$3.27M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M

Sector Composition

1 Materials 45.92%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$349K 45.92%
4,195
-558
2
$209K 27.5%
5,641
-54,677
3
$202K 26.58%
1,585
-147
4
– –
-3,235
5
– –
-4,768
6
– –
-10,749
7
– –
-3,420
8
– –
-5,360
9
– –
-40,276
10
– –
-821
11
– –
-1,619
12
– –
-28,320
13
– –
-10,563
14
– –
-2,855
15
– –
-1,493
16
– –
-17,381
17
– –
-43,450
18
– –
-553
19
– –
-3,955
20
– –
-8,227
21
– –
-7,371
22
– –
-1,508
23
– –
-9,196
24
– –
-10,700
25
– –
-12,594
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