DWM

Dynasty Wealth Management Portfolio holdings

AUM $7.49B
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.49B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$96.3M
3
+$88.2M
4
PWRD
TCW Transform Systems ETF
PWRD
+$85.8M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$80.7M

Top Sells

1
+$60.3M
2
+$38.1M
3
+$30.2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.6M

Sector Composition

1 Technology 1.86%
2 Financials 0.82%
3 Communication Services 0.55%
4 Consumer Discretionary 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$606M 8.1%
906,088
+168,314
ABFL
2
Abacus FCF Leaders ETF
ABFL
$776M
$574M 7.66%
7,972,304
+1,337,607
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$384M 5.13%
3,673,763
+577,907
FBCG icon
4
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$376M 5.02%
7,011,069
+1,503,658
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$372M 4.96%
6,278,395
+1,489,446
BINC icon
6
BlackRock Flexible Income ETF
BINC
$14.3B
$339M 4.53%
6,375,936
+621,202
PWRD
7
TCW Transform Systems ETF
PWRD
$881M
$317M 4.23%
3,241,520
+878,559
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$161B
$313M 4.17%
3,579,254
+574,082
FBND icon
9
Fidelity Total Bond ETF
FBND
$22.9B
$308M 4.11%
6,656,599
+786,693
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$276M 3.68%
4,184,691
+718,798
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$135B
$273M 3.65%
2,725,298
+258,540
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$262M 3.5%
4,732,922
+543,699
JAVA icon
13
JPMorgan Active Value ETF
JAVA
$4.97B
$259M 3.46%
3,761,884
+778,258
IYW icon
14
iShares US Technology ETF
IYW
$21.2B
$218M 2.91%
1,114,634
+64,136
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$166M 2.22%
4,194,769
+556,889
MBB icon
16
iShares MBS ETF
MBB
$39.2B
$157M 2.09%
1,649,146
+160,926
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$120M 1.6%
1,261,838
+84,969
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$113M 1.51%
582,095
+90,195
JIRE icon
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.56B
$108M 1.45%
1,475,057
+417,804
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$106M 1.42%
1,028,495
+96,645
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.2B
$91.7M 1.22%
1,351,798
+259,421
IAU icon
22
iShares Gold Trust
IAU
$65.4B
$87.5M 1.17%
1,202,449
+70,620
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$87.4M 1.17%
1,622,239
+102,142
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$85.3M 1.14%
1,607,939
+133,960
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$89B
$78.2M 1.04%
658,065
+33,203
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