DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+7.55%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
+$77.7M
(+61%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
34.61%
Top 10 Holdings %
Top 10 Hldgs %
41.2%
Holding
133
New
58
Increased
41
Reduced
11
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.76M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$1.39M |
| 4 |
Amazon
AMZN
|
$1.11M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.1M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.03% |
| 2 | Technology | 8.89% |
| 3 | Financials | 8.77% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reaves Utility Income Fund
UTG
$3.33B
| $621K | 0.8% |
20,268
+7,510
| +59% | +$230K |
|
27
Intel
INTC
$105B
| $595K | 0.77% |
12,572
+4,930
| +65% | +$233K |
|
28
Verizon
VZ
$185B
| $588K | 0.76% |
11,016
+6,940
| +170% | +$370K |
|
29
DuPont de Nemours
DD
$31.4B
| $580K | 0.75% |
9,020
+4,341
| +93% | +$279K |
|
30
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $564K | 0.73% |
29,541
+29
| +0.1% | +$554 |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $559K | 0.72% |
2,113
| – | – |
|
32
Boeing
BA
$178B
| $555K | 0.71% |
1,493
+895
| +150% | +$333K |
|
33
AT&T
T
$209B
| $535K | 0.69% |
+15,930
| New | +$535K |
|
34
Citigroup
C
$173B
| $529K | 0.68% |
7,371
+3,968
| +117% | +$285K |
|
35
Cisco
CSCO
$269B
| $521K | 0.67% |
+10,700
| New | +$521K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $520K | 0.67% |
9,120
+1,220
| +15% | +$69.6K |
|
37
Bank of America
BAC
$371B
| $512K | 0.66% |
+17,381
| New | +$512K |
|
38
LyondellBasell Industries
LYB
$17.8B
| $487K | 0.63% |
4,753
+554
| +13% | +$56.8K |
|
39
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $483K | 0.62% |
27,049
+1,135
| +4% | +$20.3K |
|
40
Mastercard
MA
$531B
| $471K | 0.61% |
+2,117
| New | +$471K |
|
41
Home Depot
HD
$405B
| $470K | 0.61% |
+2,267
| New | +$470K |
|
42
Visa
V
$674B
| $469K | 0.6% |
+3,125
| New | +$469K |
|
43
Merck
MRK
$213B
| $462K | 0.59% |
+6,511
| New | +$462K |
|
44
UnitedHealth
UNH
$282B
| $448K | 0.58% |
+1,684
| New | +$448K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $448K | 0.58% |
5,918
-1
| -0% | -$76 |
|
46
Wells Fargo
WFC
$260B
| $428K | 0.55% |
+8,146
| New | +$428K |
|
47
Altria Group
MO
$113B
| $403K | 0.52% |
+6,683
| New | +$403K |
|
48
NVIDIA
NVDA
$4.09T
| $395K | 0.51% |
+1,404
| New | +$395K |
|
49
iShares TIPS Bond ETF
TIP
$13.5B
| $388K | 0.5% |
3,508
-425
| -11% | -$47K |
|
50
Procter & Gamble
PG
$372B
| $379K | 0.49% |
+4,559
| New | +$379K |
|