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
1
$359M 10.6%
656,898
+135,809
2
$279M 8.22%
3,478,989
-110,972
3
$241M 7.09%
3,966,876
+239,923
4
$232M 6.84%
2,390,221
+260,379
5
$181M 5.32%
3,458,017
+333,029
6
$178M 5.25%
1,940,076
+229,989
7
$160M 4.71%
3,274,949
+223,715
8
$155M 4.56%
2,128,225
-744,567
9
$151M 4.46%
4,256,358
-4,970
10
$105M 3.09%
1,955,601
+989,695
11
$96.5M 2.84%
641,030
-241,714
12
$86.6M 2.55%
1,031,409
+37,793
13
$72.4M 2.14%
1,413,299
-852,552
14
$68M 2.01%
124,992
+6,128
15
$55.9M 1.65%
608,963
+140,286
16
$54M 1.59%
506,306
+26,855
17
$52.9M 1.56%
+580,682
18
$51.7M 1.52%
757,829
-16,670
19
$51.2M 1.51%
454,393
+219,899
20
$49.2M 1.45%
+1,094,805
21
$42.2M 1.24%
424,117
-20,687
22
$40.9M 1.21%
+383,424
23
$36.7M 1.08%
1,245,032
+112,026
24
$35.9M 1.06%
+458,613
25
$35.5M 1.05%
547,108
+41,165
1
2 3 4 5