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
$895K0.01% 18,803
+754
+4%
+$35.9K
$885K0.01% 63,596
+38,276
+151%
+$532K
$876K0.01% 2,087
-43
-2%
-$18K
$871K0.01% 2,885
-420
-13%
-$127K
$867K0.01% 10,607
-220,111
-95%
-$18M
$860K0.01% 5,310
+325
+7%
+$52.6K
$853K0.01% 13,440
+9,836
+273%
+$624K
$844K0.01% 2,417
+36
+2%
+$12.6K
$837K0.01% 2,423
+28
+1%
+$9.67K
$835K0.01%
+10,667
 New
+$835K
$833K0.01% 4,832
-377
-7%
-$65K
$818K0.01% 1,884
-18
-1%
-$7.81K
$818K0.01% 22,444
+10,246
+84%
+$373K
$818K0.01% 9,610
-11,559
-55%
-$983K
$815K0.01% 14,394
+308
+2%
+$17.4K
$782K0.01% 9,949
+81
+0.8%
+$6.37K
$773K0.01% 17,157
+446
+3%
+$20.1K
$772K0.01% 10,870
-1,525
-12%
-$108K
$766K0.01% 2,453
-8
-0.3%
-$2.5K
$764K0.01% 10,774
+2,477
+30%
+$176K
$744K0.01% 2,501
-308
-11%
-$91.7K
$741K0.01% 8,513
+108
+1%
+$9.4K
$737K0.01% 160
-2
-1%
-$9.21K
$733K0.01% 6,384
+4,353
+214%
+$500K
$723K0.01% 5,842
+212
+4%
+$26.2K
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