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
Cap. Flow
-$181M
Cap. Flow %
-373.97%
Top 10 Hldgs %
51.5%
Holding
85
New
12
Increased
26
Reduced
27
Closed
10

Top Buys

1
CME icon
CME Group
CME
$819K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$707K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$488K
4
IWM icon
iShares Russell 2000 ETF
IWM
$473K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$449K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$182M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$435K
3
OLLI icon
Ollie's Bargain Outlet
OLLI
$332K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$328K
5
IWN icon
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
JNJ icon
1
Johnson & Johnson
JNJ
$428B
$6.15M 12.73%
50,675
-1,500,393
-97% -$182M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$651B
$3.41M 7.06%
12,565
-693
-5% -$188K
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$82.7B
$2.99M 6.18%
42,990
+10,171
+31% +$707K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.93M 6.07%
68,381
+5,400
+9% +$232K
IWM icon
5
iShares Russell 2000 ETF
IWM
$66.4B
$1.95M 4.04%
11,914
+2,890
+32% +$473K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.76M 3.63%
21,034
+4,710
+29% +$393K
IWB icon
7
iShares Russell 1000 ETF
IWB
$42.8B
$1.61M 3.34%
10,608
+478
+5% +$72.6K
AMZN icon
8
Amazon
AMZN
$2.4T
$1.47M 3.04%
864
-156
-15% -$265K
PKW icon
9
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.4M 2.9%
24,659
-3,680
-13% -$209K
CVX icon
10
Chevron
CVX
$325B
$1.21M 2.51%
9,595
+10
+0.1% +$1.26K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 2.29%
5,918
-572
-9% -$107K
VGT icon
12
Vanguard Information Technology ETF
VGT
$98.1B
$941K 1.95%
5,187
+45
+0.9% +$8.16K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$871K 1.8%
20,643
+1,345
+7% +$56.8K
CME icon
14
CME Group
CME
$95B
$819K 1.7%
+5,000
New +$819K
BIT icon
15
BlackRock Multi-Sector Income Trust
BIT
$587M
$742K 1.54%
43,396
+55
+0.1% +$940
JPM icon
16
JPMorgan Chase
JPM
$820B
$718K 1.49%
6,889
-467
-6% -$48.7K
EPD icon
17
Enterprise Products Partners
EPD
$69.1B
$634K 1.31%
22,916
-2,000
-8% -$55.3K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$584K 1.21%
9,372
+5
+0.1% +$312
FPE icon
19
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$562K 1.16%
29,512
-1,370
-4% -$26.1K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$11.7B
$543K 1.12%
4,117
-2,075
-34% -$274K
DIA icon
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$513K 1.06%
2,113
-970
-31% -$235K
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$488K 1.01%
+25,914
New +$488K
LYB icon
23
LyondellBasell Industries
LYB
$17.8B
$461K 0.95%
4,199
– –
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$449K 0.93%
+5,919
New +$449K
TIP icon
25
iShares TIPS Bond ETF
TIP
$13.5B
$444K 0.92%
3,933
-207
-5% -$23.4K
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