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 | |
|---|---|---|---|---|---|---|
|
NTG.RT
126
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
| – | – |
-10,326
| Closed | -$4K |
|
127
CME Group
CME
$95.2B
| – | – |
-5,000
| Closed | -$819K |
|
128
SPDR Gold Trust
GLD
$110B
| – | – |
-1,712
| Closed | -$203K |
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| – | – |
-6,959
| Closed | -$365K |
|
130
Nuveen Credit Strategies Income Fund
JQC
$754M
| – | – |
-10,066
| Closed | -$80K |
|
|
WIW
131
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| – | – |
-22,000
| Closed | -$245K |
|
|
NTG
132
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-10,318
| Closed | -$176K |
|