DWM

Dynasty Wealth Management Portfolio holdings

AUM $5.87B
This Quarter Return
-6.3%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$178M
Cap. Flow %
74.63%
Top 10 Hldgs %
90.4%
Holding
104
New
4
Increased
20
Reduced
42
Closed
31

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$192M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.4M
3
AMZN icon
Amazon
AMZN
$915K
4
VGT icon
Vanguard Information Technology ETF
VGT
$879K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$750K

Top Sells

1
NMTR
9 Meters Biopharma, Inc. Common Stock
NMTR
$3.54M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.42M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$892K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$763K
5
DHG
Deutsche High Incm Opportunities
DHG
$697K

Sector Composition

1 Healthcare 83.61%
2 Financials 1.18%
3 Energy 0.9%
4 Consumer Discretionary 0.62%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
51
TotalEnergies
TTE
$137B
$239K 0.1%
4,150
-857
-17% -$49.4K
MO icon
52
Altria Group
MO
$113B
$238K 0.1%
3,824
-1,544
-29% -$96.1K
VLUE icon
53
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$235K 0.1%
+2,870
New +$235K
GBDC icon
54
Golub Capital BDC
GBDC
$3.97B
$233K 0.1%
13,000
-1,700
-12% -$30.5K
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$225K 0.09%
4,273
-2,243
-34% -$118K
PFE icon
56
Pfizer
PFE
$141B
$220K 0.09%
6,208
-7,383
-54% -$262K
NEA icon
57
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$212K 0.09%
16,300
-20,000
-55% -$260K
XOM icon
58
Exxon Mobil
XOM
$487B
$211K 0.09%
2,822
-509
-15% -$38.1K
JQC icon
59
Nuveen Credit Strategies Income Fund
JQC
$754M
$208K 0.09%
26,145
+10,066
+63% +$80.1K
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$208K 0.09%
2,057
-746
-27% -$75.4K
ED icon
61
Consolidated Edison
ED
$35.4B
$207K 0.09%
2,657
– –
PCN
62
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$202K 0.08%
12,214
-9,957
-45% -$165K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
$202K 0.08%
4,115
-5,200
-56% -$255K
EVV
64
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$201K 0.08%
15,400
-700
-4% -$9.14K
NTG
65
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$191K 0.08%
11,989
+3
+0% +$48
EVF
66
Eaton Vance Senior Income Trust
EVF
$101M
$177K 0.07%
26,000
+6,000
+30% +$40.8K
ARCC icon
67
Ares Capital
ARCC
$15.8B
$165K 0.07%
10,418
-4,400
-30% -$69.7K
VVR icon
68
Invesco Senior Income Trust
VVR
$561M
$121K 0.05%
27,551
-4,793
-15% -$21.1K
HIO
69
Western Asset High Income Opportunity Fund
HIO
$378M
$60K 0.03%
12,469
-768
-6% -$3.7K
OCSL icon
70
Oaktree Specialty Lending
OCSL
$1.23B
$56K 0.02%
13,325
-650
-5% -$2.73K
NAGE
71
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
$43K 0.02%
10,300
– –
PRN icon
72
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
– –
-3,490
Closed -$213K
PST icon
73
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
– –
-16,000
Closed -$345K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-833
Closed -$313K
REM icon
75
iShares Mortgage Real Estate ETF
REM
$598M
– –
-7,099
Closed -$321K
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