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
Cap. Flow
+$366M
Cap. Flow %
6.09%
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

1Technology1.08%
2Financials0.72%
3Healthcare0.6%
4Consumer Discretionary0.48%
5Industrials0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.79M0.03% 24,893
+207
+0.8%
+$14.9K
$1.76M0.03% 26,903
+436
+2%
+$28.5K
$1.76M0.03% 1,882
-1,515
-45%
-$1.41M
$1.74M0.03% 7,460
-116
-2%
-$27.1K
$1.71M0.03% 14,634
+115
+0.8%
+$13.4K
$1.69M0.03% 4,228
+185
+5%
+$73.8K
$1.69M0.03% 22,587
+601
+3%
+$44.9K
$1.67M0.03% 15,922
+1,758
+12%
+$185K
$1.66M0.03% 39,658
+21,760
+122%
+$910K
$1.61M0.03% 6,797
+269
+4%
+$63.7K
$1.6M0.03% 6,614
-181
-3%
-$43.9K
$1.55M0.03% 77,253
-1,327
-2%
-$26.6K
$1.54M0.03% 5,782
-65
-1%
-$17.3K
$1.53M0.03%
+21,351
 New
+$1.53M
$1.52M0.03% 101,087
+3,119
+3%
+$46.8K
$1.52M0.03% 1,905
-1,256
-40%
-$1,000K
$1.51M0.03% 6,515
-65
-1%
-$15K
$1.5M0.03% 62,701
+8,112
+15%
+$195K
$1.49M0.02% 9,931
+8,287
+504%
+$1.24M
$1.45M0.02% 2,131
-84
-4%
-$57.1K
$1.4M0.02% 7,785
-22
-0.3%
-$3.95K
$1.36M0.02% 15,691
-435
-3%
-$37.8K
$1.34M0.02% 4,909
+101
+2%
+$27.5K
$1.34M0.02% 36,930
+2,013
+6%
+$72.9K
$1.31M0.02% 8,769
+123
+1%
+$18.4K
1 3456711