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
AXP icon
76
American Express
AXP
$231B
– –
-2,811
Closed -$279K
BXMT icon
77
Blackstone Mortgage Trust
BXMT
$3.36B
– –
-14,500
Closed -$467K
DHS icon
78
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-2,794
Closed -$204K
EMLP icon
79
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
– –
-36,337
Closed -$892K
FUN icon
80
Cedar Fair
FUN
$2.3B
– –
-4,600
Closed -$299K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-2,904
Closed -$259K
IWV icon
82
iShares Russell 3000 ETF
IWV
$16.6B
– –
-1,990
Closed -$315K
KBE icon
83
SPDR S&P Bank ETF
KBE
$1.62B
– –
-8,700
Closed -$412K
MDY icon
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-1,708
Closed -$590K
MMM icon
85
3M
MMM
$82.8B
– –
-1,177
Closed -$277K
MRK icon
86
Merck
MRK
$210B
– –
-3,571
Closed -$201K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,526
Closed -$210K
ROBO icon
88
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
– –
-5,225
Closed -$216K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-6,333
Closed -$442K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$59B
– –
-11,966
Closed -$763K
SDY icon
91
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-4,738
Closed -$448K
TBF icon
92
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
– –
-10,500
Closed -$230K
TMO icon
93
Thermo Fisher Scientific
TMO
$186B
– –
-1,104
Closed -$210K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,520
Closed -$209K
VZ icon
95
Verizon
VZ
$186B
– –
-5,522
Closed -$292K
WFC icon
96
Wells Fargo
WFC
$263B
– –
-4,310
Closed -$261K
XLU icon
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-6,305
Closed -$332K
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-9,445
Closed -$259K
MMP
99
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,851
Closed -$344K
JHB
100
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-10,000
Closed -$100K
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