DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+2.15%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
(-80%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-373.97%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
85
New
12
Increased
26
Reduced
27
Closed
10
Top Buys
| 1 |
CME Group
CME
|
$819K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$707K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$488K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$473K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$449K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$182M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$435K |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$332K |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$328K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$274K |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Financials | 6.79% |
| 3 | Energy | 5.06% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-4,115
| Closed | -$202K |
|
|
HIO
77
Western Asset High Income Opportunity Fund
HIO
$376M
| – | – |
-12,469
| Closed | -$60K |
|
78
Altria Group
MO
$113B
| – | – |
-3,824
| Closed | -$238K |
|
79
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-13,325
| Closed | -$56K |
|
|
80
Ollie's Bargain Outlet
OLLI
$7.75B
| – | – |
-5,500
| Closed | -$332K |
|
|
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| – | – |
-9,039
| Closed | -$328K |
|
82
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| – | – |
-2,870
| Closed | -$235K |
|
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,273
| Closed | -$225K |
|