DWM

Dynasty Wealth Management Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$138M
3
+$80.4M
4
PWRD
TCW Transform Systems ETF
PWRD
+$78.4M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$75.2M

Top Sells

1
+$121M
2
+$78.5M
3
+$61.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.2M
5
MBB icon
iShares MBS ETF
MBB
+$42.2M

Sector Composition

1 Technology 1.08%
2 Financials 0.72%
3 Healthcare 0.6%
4 Consumer Discretionary 0.48%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$467M 7.77%
830,277
+4,478
2
$430M 7.17%
6,729,463
-308,593
3
$309M 5.14%
5,893,289
-469,152
4
$302M 5.03%
3,756,820
+214,211
5
$273M 4.54%
5,970,330
+3,029,917
6
$267M 4.45%
6,679,781
+1,099,765
7
$262M 4.37%
5,377,151
+598,704
8
$254M 4.24%
3,360,577
-304,008
9
$246M 4.11%
2,491,089
-457,241
10
$224M 3.74%
4,394,135
+1,083,736
11
$214M 3.57%
4,201,045
+1,538,002
12
$211M 3.51%
3,902,977
+1,304,794
13
$197M 3.28%
+3,095,605
14
$184M 3.06%
1,308,001
-96,038
15
$143M 2.37%
1,519,643
-450,410
16
$141M 2.35%
3,883,488
-578,141
17
$112M 1.86%
1,194,432
-9,496
18
$97.9M 1.63%
946,182
+506,435
19
$94.3M 1.57%
1,036,343
+131,089
20
$90.9M 1.51%
531,792
+7,846
21
$80.4M 1.34%
+1,614,432
22
$80.4M 1.34%
2,833,798
-335,944
23
$79.5M 1.33%
1,518,996
+76,878
24
$75.2M 1.25%
+1,180,260
25
$72.5M 1.21%
129,680
+10,474
1
2 3 4 5