DWM

Dynasty Wealth Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$370M
3
+$265M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$254M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$198M

Top Sells

1
+$299M
2
+$292M
3
+$227M
4
IYW icon
iShares US Technology ETF
IYW
+$122M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$74.2M

Sector Composition

1 Technology 1.15%
2 Financials 0.5%
3 Healthcare 0.36%
4 Communication Services 0.34%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$780M 6.8%
1,193,426
+132,413
BAI
2
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$648M 5.65%
19,651,117
+7,711,113
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$644M 5.61%
11,061,727
+1,532,184
PWRD
4
TCW Transform Systems ETF
PWRD
$1.45B
$642M 5.6%
6,570,313
+1,267,197
BINC icon
5
BlackRock Flexible Income ETF
BINC
$17.3B
$624M 5.44%
12,025,663
+3,032,945
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$6.6B
$588M 5.13%
8,197,776
+3,421,308
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$537M 4.69%
5,936,800
+754,249
FBND icon
8
Fidelity Total Bond ETF
FBND
$26.1B
$466M 4.06%
10,210,549
+1,560,151
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$374M 3.26%
3,816,675
-19,280
EMOP
10
AB Emerging Markets Opportunities ETF
EMOP
$2.2B
$362M 3.16%
+8,258,081
FBCG icon
11
Fidelity Blue Chip Growth ETF
FBCG
$7B
$360M 3.14%
7,186,404
-255,805
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$133B
$312M 2.72%
11,701,796
+9,071,484
ABFL
13
Abacus FCF Leaders ETF
ABFL
$528M
$299M 2.6%
4,199,467
-4,020,237
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$272M 2.37%
2,740,098
-167,511
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30.3B
$262M 2.28%
3,522,247
+2,638,485
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$225M 1.96%
3,971,984
+351,541
JCPB icon
17
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$209M 1.82%
4,440,748
+715,921
BRTR icon
18
BlackRock Total Return ETF
BRTR
$619M
$202M 1.76%
4,026,972
+2,848,418
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$185M 1.61%
1,834,991
+606,584
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$181M 1.58%
2,596,299
-4,143,961
IYG icon
21
iShares US Financial Services ETF
IYG
$1.89B
$181M 1.57%
2,179,071
+1,646,991
MBB icon
22
iShares MBS ETF
MBB
$38.6B
$167M 1.46%
1,760,337
+303,261
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$41.6B
$152M 1.32%
6,629,343
+6,161,410
IYK icon
24
iShares US Consumer Staples ETF
IYK
$1.55B
$149M 1.3%
+2,128,826
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.17B
$148M 1.29%
3,473,227
-80,635
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