DWM

Dynasty Wealth Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$295M
3
+$202M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$196M
5
IYF icon
iShares US Financials ETF
IYF
+$186M

Top Sells

1
+$81.4M
2
+$66M
3
+$62.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.9M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$51M

Sector Composition

1 Technology 1.44%
2 Financials 0.68%
3 Healthcare 0.43%
4 Communication Services 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$743B
$727M 7.14%
1,061,013
+154,925
ABFL
2
Abacus FCF Leaders ETF
ABFL
$787M
$587M 5.76%
8,219,704
+247,400
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$579M 5.69%
9,529,543
+3,251,148
PWRD
4
TCW Transform Systems ETF
PWRD
$1.18B
$510M 5.01%
5,303,116
+2,061,596
BINC icon
5
BlackRock Flexible Income ETF
BINC
$17.3B
$475M 4.66%
8,992,718
+2,616,782
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$173B
$464M 4.55%
5,182,551
+1,603,297
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$453M 4.45%
6,740,260
+2,555,569
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$409M 4.02%
3,835,955
+162,192
FBCG icon
9
Fidelity Blue Chip Growth ETF
FBCG
$5.32B
$408M 4.01%
7,442,209
+431,140
FBND icon
10
Fidelity Total Bond ETF
FBND
$25B
$398M 3.91%
8,650,398
+1,993,799
BAI
11
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$398M 3.9%
+11,940,004
JAVA icon
12
JPMorgan Active Value ETF
JAVA
$5.91B
$343M 3.36%
4,776,468
+1,014,584
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$311M 3.06%
657,578
+622,083
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$140B
$290M 2.85%
2,907,609
+182,311
IYF icon
15
iShares US Financials ETF
IYF
$3.78B
$227M 2.23%
1,762,552
+1,489,376
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$206M 2.02%
3,620,443
-1,112,479
IYW icon
17
iShares US Technology ETF
IYW
$19.3B
$197M 1.93%
986,140
-128,494
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$176M 1.73%
+3,724,827
HEFA icon
19
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$147M 1.44%
3,553,862
-640,907
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$140M 1.37%
1,170,497
+577,371
MBB icon
21
iShares MBS ETF
MBB
$39.4B
$139M 1.36%
1,457,076
-192,070
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$125M 1.23%
1,228,407
+754,998
JIRE icon
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.96B
$121M 1.19%
1,616,537
+141,480
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$112M 1.1%
1,094,255
+65,760
GLD icon
25
SPDR Gold Trust
GLD
$180B
$108M 1.06%
+273,322
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