DWM

Dynasty Wealth Management Portfolio holdings

AUM $5.87B
This Quarter Return
-16.5%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$760K
AUM Growth
+$760K
Cap. Flow
-$76.4M
Cap. Flow %
-10,055.26%
Top 10 Hldgs %
100%
Holding
126
New
–
Increased
–
Reduced
3
Closed
123

Top Buys

No buys this quarter

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$7.01M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.96M
3
IWB icon
iShares Russell 1000 ETF
IWB
$3.27M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
$3.11M

Sector Composition

1 Materials 45.92%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
26
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-2,794
Closed -$202K
DIA icon
27
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-2,113
Closed -$559K
DIS icon
28
Walt Disney
DIS
$213B
– –
-3,079
Closed -$360K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
– –
-3,444
Closed -$344K
ED icon
30
Consolidated Edison
ED
$35.4B
– –
-3,237
Closed -$247K
EPD icon
31
Enterprise Products Partners
EPD
$69.6B
– –
-22,516
Closed -$647K
ETN icon
32
Eaton
ETN
$136B
– –
-2,609
Closed -$226K
EVF
33
Eaton Vance Senior Income Trust
EVF
$101M
– –
-26,000
Closed -$168K
EVV
34
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-15,400
Closed -$195K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-6,752
Closed -$345K
FPE icon
36
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-29,541
Closed -$564K
FPF
37
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
– –
-16,200
Closed -$349K
FTNT icon
38
Fortinet
FTNT
$60.4B
– –
-2,249
Closed -$208K
GBDC icon
39
Golub Capital BDC
GBDC
$3.97B
– –
-13,000
Closed -$244K
GE icon
40
GE Aerospace
GE
$292B
– –
-11,282
Closed -$127K
GLW icon
41
Corning
GLW
$57.4B
– –
-5,943
Closed -$210K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
– –
-770
Closed -$919K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-805
Closed -$972K
HD icon
44
Home Depot
HD
$405B
– –
-2,267
Closed -$470K
HON icon
45
Honeywell
HON
$139B
– –
-1,584
Closed -$264K
IBM icon
46
IBM
IBM
$227B
– –
-1,879
Closed -$284K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-22,524
Closed -$1.97M
INTC icon
48
Intel
INTC
$107B
– –
-12,572
Closed -$595K
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.2B
– –
-20,208
Closed -$3.27M
IWM icon
50
iShares Russell 2000 ETF
IWM
$67B
– –
-18,427
Closed -$3.11M
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