DWM

Dynasty Wealth Management Portfolio holdings

AUM $5.87B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$33M
3
+$32.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10M

Top Sells

1
+$946M
2
+$127M
3
+$80.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$58.4M

Sector Composition

1 Technology 0.82%
2 Financials 0.56%
3 Healthcare 0.41%
4 Industrials 0.37%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABFL
1
Abacus FCF Leaders ETF
ABFL
$744M
$469M 8%
6,634,697
-94,766
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$458M 7.81%
737,774
-92,503
BINC icon
3
BlackRock Flexible Income ETF
BINC
$12.5B
$304M 5.18%
5,754,734
-138,555
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$295M 5.03%
3,095,856
-660,964
FBND icon
5
Fidelity Total Bond ETF
FBND
$21.1B
$269M 4.58%
5,869,906
-100,424
FBCG icon
6
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$266M 4.53%
5,507,411
-1,172,370
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$261M 4.44%
4,788,949
-588,202
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$251M 4.27%
3,005,172
-355,405
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$245M 4.17%
2,466,758
-24,331
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$219M 3.74%
4,189,223
-204,912
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$208M 3.55%
3,465,893
-437,084
JAVA icon
12
JPMorgan Active Value ETF
JAVA
$4.18B
$195M 3.33%
2,983,626
-111,979
IYW icon
13
iShares US Technology ETF
IYW
$22.1B
$182M 3.1%
1,050,498
-257,503
PWRD
14
TCW Transform Systems ETF
PWRD
$692M
$163M 2.79%
2,362,961
-1,838,084
MBB icon
15
iShares MBS ETF
MBB
$41.7B
$140M 2.38%
1,488,220
-31,423
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$138M 2.35%
3,637,880
-245,608
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$110M 1.88%
1,176,869
-17,563
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$95.9M 1.63%
931,850
-14,332
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$92.9M 1.58%
1,053,007
+16,664
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$89.9M 1.53%
491,900
-39,892
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.7B
$79.6M 1.36%
1,520,097
-94,335
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$77.8M 1.33%
1,473,979
-45,017
JIRE icon
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$74.8M 1.27%
1,057,253
-123,007
IAU icon
24
iShares Gold Trust
IAU
$64.3B
$70.6M 1.2%
1,131,829
-73,445
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.4B
$69.3M 1.18%
1,092,377
-89,950
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