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 | |
|---|---|---|---|---|---|---|---|
| $720K | 0.01% | 10,432 +581 | +6% | +$40.1K | |||
| $720K | 0.01% | 1,534 -342 | -18% | -$160K | |||
| $707K | 0.01% | 14,613 +633 | +5% | +$30.6K | |||
| $704K | 0.01% | 16,770 +1,264 | +8% | +$53.1K | |||
| $693K | 0.01% | 1,393 +13 | +0.9% | +$6.47K | |||
| $692K | 0.01% | 5,055 | New | +$692K | |||
| $682K | 0.01% | 11,048 +3,775 | +52% | +$233K | |||
| $675K | 0.01% | 7,021 -85 | -1% | -$8.18K | |||
| $659K | 0.01% | 3,764 -54 | -1% | -$9.45K | |||
| $648K | 0.01% | 9,313 -13 | -0.1% | -$904 | |||
| $634K | 0.01% | 3,215 +141 | +5% | +$27.8K | |||
| $604K | 0.01% | 4,834 +658 | +16% | +$82.2K | |||
| $593K | 0.01% | 21,341 +4,014 | +23% | +$112K | |||
| $593K | 0.01% | 2,702,694 +2,700,399 | +117,664% | +$593K | |||
| $578K | 0.01% | 35,654 +1,635 | +5% | +$26.5K | |||
| $556K | 0.01% | 8,464 +847 | +11% | +$55.6K | |||
| $535K | 0.01% | 9,799 +1,163 | +13% | +$63.4K | |||
| $532K | 0.01% | 3,293 +34 | +1% | +$5.49K | |||
| $527K | 0.01% | 2,072 -6 | -0.3% | -$1.53K | |||
| $526K | 0.01% | 4,030 +109 | +3% | +$14.2K | |||
| $523K | 0.01% | 33,907 +925 | +3% | +$14.3K | |||
| $518K | 0.01% | 14,474 +495 | +4% | +$17.7K | |||
| $513K | 0.01% | 10,299 +5,577 | +118% | +$278K | |||
| $497K | 0.01% | 2,956 -121 | -4% | -$20.3K | |||
| $489K | 0.01% | 2,449 -337 | -12% | -$67.2K |
