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 | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.01M | 9.02% |
50,735
+60
| +0.1% | +$8.29K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.96M | 5.1% |
13,632
+1,067
| +8% | +$310K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $3.27M | 4.21% |
20,208
+9,600
| +90% | +$1.55M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.22M | 4.14% |
42,693
-297
| -0.7% | -$22.4K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $3.11M | 4% |
18,427
+6,513
| +55% | +$1.1M |
|
|
6
Amazon
AMZN
$2.44T
| $2.84M | 3.65% |
1,416
+552
| +64% | +$1.11M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.61M | 3.36% |
60,318
-8,063
| -12% | -$349K |
|
|
8
Apple
AAPL
$3.45T
| $2.27M | 2.93% |
10,069
+7,810
| +346% | +$1.76M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.97M | 2.53% |
22,524
+1,490
| +7% | +$130K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 2.27% |
8,227
+2,309
| +39% | +$494K |
|
|
11
Microsoft
MSFT
$3.77T
| $1.76M | 2.27% |
15,390
+12,114
| +370% | +$1.39M |
|
12
Chevron
CVX
$324B
| $1.54M | 1.98% |
12,594
+2,999
| +31% | +$367K |
|
13
JPMorgan Chase
JPM
$829B
| $1.41M | 1.81% |
12,480
+5,591
| +81% | +$631K |
|
14
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.39M | 1.79% |
22,784
-1,875
| -8% | -$114K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $1.11M | 1.43% |
5,488
+301
| +6% | +$61K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $972K | 1.25% |
805
+464
| +136% | +$560K |
|
17
Exxon Mobil
XOM
$487B
| $944K | 1.22% |
11,107
+6,951
| +167% | +$591K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $919K | 1.18% |
770
+473
| +159% | +$565K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $776K | 1% |
4,718
+2,639
| +127% | +$434K |
|
20
Pfizer
PFE
$141B
| $762K | 0.98% |
17,282
+11,121
| +181% | +$490K |
|
21
BlackRock Multi-Sector Income Trust
BIT
$591M
| $735K | 0.95% |
43,450
+54
| +0.1% | +$913 |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $666K | 0.86% |
9,971
+599
| +6% | +$40K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $656K | 0.84% |
15,999
-4,644
| -22% | -$190K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $647K | 0.83% |
22,516
-400
| -2% | -$11.5K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $627K | 0.81% |
4,717
+600
| +15% | +$79.8K |
|