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
$486K0.01% 4,265
+128
+3%
+$14.6K
$482K0.01% 9,030
+362
+4%
+$19.3K
$472K0.01% 14,521
+659
+5%
+$21.4K
$453K0.01% 5,072
+54
+1%
+$4.82K
$447K0.01% 2,901
-242
-8%
-$37.3K
$443K0.01% 18,002
+1,099
+7%
+$27K
$442K0.01%
+4,782
 New
+$442K
$432K0.01% 9,034
-483
-5%
-$23.1K
$410K0.01% 2,155
+567
+36%
+$108K
$409K0.01% 691
+14
+2%
+$8.29K
$393K0.01% 9,304
+294
+3%
+$12.4K
$358K0.01% 2,738
-400
-13%
-$52.2K
$355K0.01% 4,028
+288
+8%
+$25.4K
$351K0.01% 7,991
+87
+1%
+$3.82K
$349K0.01% 5,676
-114
-2%
-$7.02K
$347K0.01% 19,587
+512
+3%
+$9.06K
$340K0.01% 8,079
-934,021
-99%
-$39.3M
$330K0.01% 6,998
+182
+3%
+$8.58K
$328K0.01% 2,568
-174
-6%
-$22.2K
$325K0.01% 3,519
-1,570
-31%
-$145K
$322K0.01% 12,934
+196
+2%
+$4.89K
$319K0.01% 3,528
+1,618
+85%
+$146K
$314K0.01% 4,356
-804
-16%
-$58K
$313K0.01% 3,487
+656
+23%
+$58.9K
$304K0.01% 11,527
-911,062
-99%
-$24M
1 7891011