DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
-16.5%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$760K
AUM Growth
+$760K
(-99%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-10,055.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
126
New
–
Increased
–
Reduced
3
Closed
123
Top Buys
No buys this quarter
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$7.01M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.27M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$3.22M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
Sector Composition
| 1 | Materials | 45.92% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LyondellBasell Industries
LYB
$18.1B
| $349K | 45.92% |
4,195
-558
| -12% | -$46.4K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $209K | 27.5% |
5,641
-54,677
| -91% | -$2.03M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $202K | 26.58% |
1,585
-147
| -8% | -$18.7K |
|
4
Reaves Utility Income Fund
UTG
$3.39B
| – | – |
-20,268
| Closed | -$621K |
|
5
Apple
AAPL
$3.45T
| – | – |
-10,069
| Closed | -$2.27M |
|
6
AbbVie
ABBV
$372B
| – | – |
-3,235
| Closed | -$306K |
|
7
Abbott
ABT
$231B
| – | – |
-4,768
| Closed | -$350K |
|
8
Adobe
ADBE
$151B
| – | – |
-821
| Closed | -$222K |
|
9
Amgen
AMGN
$155B
| – | – |
-1,619
| Closed | -$336K |
|
10
Amazon
AMZN
$2.44T
| – | – |
-1,416
| Closed | -$2.84M |
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
-10,749
| Closed | -$313K |
|
12
Ares Capital
ARCC
$15.8B
| – | – |
-10,563
| Closed | -$182K |
|
13
American Express
AXP
$231B
| – | – |
-2,855
| Closed | -$304K |
|
14
Boeing
BA
$177B
| – | – |
-1,493
| Closed | -$555K |
|
15
Bank of America
BAC
$376B
| – | – |
-17,381
| Closed | -$512K |
|
16
BlackRock Multi-Sector Income Trust
BIT
$591M
| – | – |
-43,450
| Closed | -$735K |
|
17
Blackrock
BLK
$175B
| – | – |
-553
| Closed | -$261K |
|
18
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,955
| Closed | -$246K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-8,227
| Closed | -$1.76M |
|
20
Citigroup
C
$178B
| – | – |
-7,371
| Closed | -$529K |
|
21
Caterpillar
CAT
$196B
| – | – |
-1,508
| Closed | -$230K |
|
22
Comcast
CMCSA
$125B
| – | – |
-9,196
| Closed | -$326K |
|
23
Cisco
CSCO
$274B
| – | – |
-10,700
| Closed | -$521K |
|
24
Chevron
CVX
$324B
| – | – |
-12,594
| Closed | -$1.54M |
|
25
DuPont de Nemours
DD
$32.2B
| – | – |
-9,020
| Closed | -$580K |
|