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
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$199M 83.31%
1,551,068
+1,499,378
+2,901% +$192M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$3.49M 1.46%
13,258
+9,113
+220% +$2.4M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.79M 1.17%
62,981
-9,276
-13% -$410K
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.15M 0.9%
32,819
+6,288
+24% +$411K
PKW icon
5
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.61M 0.68%
28,339
-1,812
-6% -$103K
IWB icon
6
iShares Russell 1000 ETF
IWB
$43.2B
$1.49M 0.62%
10,130
-400
-4% -$58.8K
AMZN icon
7
Amazon
AMZN
$2.44T
$1.48M 0.62%
1,020
+632
+163% +$915K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$1.37M 0.57%
9,024
-2,230
-20% -$339K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3M 0.54%
6,490
+2,066
+47% +$412K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.26M 0.53%
16,324
-2,810
-15% -$216K
CVX icon
11
Chevron
CVX
$324B
$1.09M 0.46%
9,585
-1,093
-10% -$125K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$907K 0.38%
19,298
+373
+2% +$17.5K
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$879K 0.37%
+5,142
New +$879K
JPM icon
14
JPMorgan Chase
JPM
$829B
$809K 0.34%
7,356
-3,810
-34% -$419K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$755K 0.32%
6,192
-11,662
-65% -$1.42M
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
$750K 0.31%
+10,090
New +$750K
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$744K 0.31%
3,083
-50
-2% -$12.1K
BIT icon
18
BlackRock Multi-Sector Income Trust
BIT
$591M
$728K 0.31%
43,341
+570
+1% +$9.57K
EPD icon
19
Enterprise Products Partners
EPD
$69.6B
$610K 0.26%
24,916
+1,216
+5% +$29.8K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$601K 0.25%
30,882
-372
-1% -$7.24K
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$583K 0.24%
9,367
-1,895
-17% -$118K
TIP icon
22
iShares TIPS Bond ETF
TIP
$13.6B
$468K 0.2%
4,140
+165
+4% +$18.7K
NMTR
23
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$454K 0.19%
16,583
-129,415
-89% -$3.54M
FPF
24
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$447K 0.19%
19,200
+3,000
+19% +$69.8K
LYB icon
25
LyondellBasell Industries
LYB
$18.1B
$444K 0.19%
4,199
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