DWM
Dynasty Wealth Management Portfolio holdings
AUM $6B
AUM
$6B
AUM Growth
+$205M (+4%)
Cap. Flow
+$447M
Cap. Flow % of AUM
7.44%
Top 10 Holdings %Top 10 Hldgs %
50.55%
Holding
268
New
21
Increased
145
Reduced
82
Closed
20
Top Buys
| 1 | $197M | |
| 2 | $138M | |
| 3 | $80.4M | |
| 4 | $78.4M | |
| 5 | $75.2M |
Top Sells
| 1 | $121M | |
| 2 | $78.5M | |
| 3 | $61.4M | |
| 4 | $45.2M | |
| 5 | $42.2M |
Sector Composition
| 1 | Technology | 1.09% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $293K | 0% | 3,069 | New | +$293K | |||
| $290K | 0% | 4,868 -2,036,101 | -100% | -$121M | |||
| $280K | 0% | 2,017 +94 | +5% | +$13.1K | |||
| $279K | 0% | 5,223 +891 | +21% | +$47.5K | |||
| $276K | 0% | 1,723 | New | +$276K | |||
| $272K | 0% | 1,580 +103 | +7% | +$17.7K | |||
| $270K | 0% | 5,430 | New | +$270K | |||
| $268K | 0% | 6,289 +392 | +7% | +$16.7K | |||
| $266K | 0% | 2,266 +105 | +5% | +$12.3K | |||
| $266K | 0% | 1,172 +161 | +16% | +$36.5K | |||
| $265K | 0% | 6,748 +42 | +0.6% | +$1.65K | |||
| $264K | 0% | 4,324 -126 | -3% | -$7.68K | |||
| $259K | 0% | 1,177 | New | +$259K | |||
| $246K | 0% | 2,272 -297 | -12% | -$32.2K | |||
| $245K | 0% | 4,129 | New | +$245K | |||
| $242K | 0% | 7,281 | New | +$242K | |||
| $240K | 0% | 43,872 +26,735 | +156% | +$146K | |||
| $239K | 0% | 2,091 | New | +$239K | |||
| $236K | 0% | 1,525 +83 | +6% | +$12.9K | |||
| $234K | 0% | 558 | New | +$234K | |||
| $209K | 0% | 781 | New | +$209K | |||
| $205K | 0% | 564 | New | +$205K | |||
| $50.4K | 0% | 5,598,210 | New | +$50.4K | |||
| $0 | 0% | 0 -4,302 | Closed | – | |||
| $0 | 0% | 0 -909 | Closed | – |
