DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+8.38%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
(-2.2%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
258
New
10
Increased
56
Reduced
162
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$41.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$32.9M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
Top Sells
| 1 |
Applovin
APP
|
$946M |
| 2 |
PWRD
TCW Transform Systems ETF
PWRD
|
$127M |
| 3 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$80.1M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABFL
1
Abacus FCF Leaders ETF
ABFL
$733M
| $469M | 8% | 6,634,697 -94,766 | -1% | -$6.71M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $458M | 7.81% | 737,774 -92,503 | -11% | -$57.4M |
|
3
BlackRock Flexible Income ETF
BINC
$11.6B
| $304M | 5.18% | 5,754,734 -138,555 | -2% | -$7.32M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $295M | 5.03% | 3,095,856 -660,964 | -18% | -$63M |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $269M | 4.58% | 5,869,906 -100,424 | -2% | -$4.59M |
|
6
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $266M | 4.53% | 5,507,411 -1,172,370 | -18% | -$56.6M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $261M | 4.44% | 4,788,949 -588,202 | -11% | -$32M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $251M | 4.27% | 3,005,172 -355,405 | -11% | -$29.7M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $245M | 4.17% | 2,466,758 -24,331 | -1% | -$2.41M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $219M | 3.74% | 4,189,223 -204,912 | -5% | -$10.7M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $208M | 3.55% | 3,465,893 -437,084 | -11% | -$26.2M |
|
12
JPMorgan Active Value ETF
JAVA
$3.97B
| $195M | 3.33% | 2,983,626 -111,979 | -4% | -$7.33M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $182M | 3.1% | 1,050,498 -257,503 | -20% | -$44.6M |
|
|
PWRD
14
TCW Transform Systems ETF
PWRD
$628M
| $163M | 2.79% | 2,362,961 -1,838,084 | -44% | -$127M |
|
15
iShares MBS ETF
MBB
$41B
| $140M | 2.38% | 1,488,220 -31,423 | -2% | -$2.95M |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $138M | 2.35% | 3,637,880 -245,608 | -6% | -$9.32M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $110M | 1.88% | 1,176,869 -17,563 | -1% | -$1.65M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $95.9M | 1.63% | 931,850 -14,332 | -2% | -$1.47M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $92.9M | 1.58% | 1,053,007 +16,664 | +2% | +$1.47M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $89.9M | 1.53% | 491,900 -39,892 | -8% | -$7.29M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $79.6M | 1.36% | 1,520,097 -94,335 | -6% | -$4.94M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $77.8M | 1.33% | 1,473,979 -45,017 | -3% | -$2.38M |
|
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $74.8M | 1.27% | 1,057,253 -123,007 | -10% | -$8.71M |
|
24
iShares Gold Trust
IAU
$50.6B
| $70.6M | 1.2% | 1,131,829 -73,445 | -6% | -$4.58M |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $69.3M | 1.18% | 1,092,377 -89,950 | -8% | -$5.71M |
|