DWM
Dynasty Wealth Management Portfolio holdings
AUM $6B
This Quarter Return
-1.15%
1 Year Return
+5.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6B
AUM Growth
+$205M (+4%)
Cap. Flow
+$366M
Cap. Flow % of AUM
6.09%
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 | 1.08% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -7,074 | Closed | -$434K | |||
| – | – | -4,414 | Closed | -$253K | |||
| – | – | -911 | Closed | -$231K | |||
| – | – | -8,157 | Closed | -$754K | |||
| – | – | -13,523 | Closed | -$4.36M | |||
| – | – | -118,422 | Closed | -$21.9M | |||
| – | – | -11,121 | Closed | -$4.47M | |||
| – | – | -54,471 | Closed | -$2.48M | |||
| – | – | -1,599 | Closed | -$236K | |||
| – | – | -15,546 | Closed | -$539K | |||
| – | – | -4,826 | Closed | -$480K | |||
| – | – | -10,546 | Closed | -$907K | |||
| – | – | -7,852 | Closed | -$228K | |||
| – | – | -4,636 | Closed | -$528K | |||
| – | – | -3,134 | Closed | -$226K | |||
| – | – | -182,253 | Closed | -$8.72M | |||
| – | – | -111,910 | Closed | -$32.4M | |||
| – | – | -1,416 | Closed | -$353K |
