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
IAU icon
26
iShares Gold Trust
IAU
$81.8B
$96.4M 0.95%
1,187,564
-14,885
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$94.7M 0.93%
1,728,746
+106,507
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$84.1M 0.83%
893,591
-368,247
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$69.9B
$83.3M 0.82%
+395,837
EMGF icon
30
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$75.9M 0.75%
1,312,767
+18,984
IQLT icon
31
iShares MSCI Intl Quality Factor ETF
IQLT
$12.3B
$74.2M 0.73%
+1,633,151
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$70.2M 0.69%
102,931
-809
FESM icon
33
Fidelity Enhanced Small Cap ETF
FESM
$4.06B
$67.3M 0.66%
+1,780,989
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$64M 0.63%
1,211,139
-396,800
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.8B
$63.1M 0.62%
883,762
-468,036
BRTR icon
36
BlackRock Total Return ETF
BRTR
$565M
$59.8M 0.59%
+1,178,554
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$53.7M 0.53%
280,574
+116,066
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.3B
$51M 0.5%
464,304
+24,199
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$49.5M 0.49%
434,249
-136,380
IYG icon
40
iShares US Financial Services ETF
IYG
$1.95B
$49.1M 0.48%
+532,080
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$16B
$47.7M 0.47%
+222,279
MUB icon
42
iShares National Muni Bond ETF
MUB
$42.8B
$47.7M 0.47%
445,174
+67,269
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$8.74B
$44.3M 0.44%
781,642
+88,986
INMU icon
44
BlackRock Intermediate Muni Income Bond ETF
INMU
$385M
$41.9M 0.41%
+1,744,800
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.6B
$41.3M 0.41%
334,681
+19,012
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$33.4M 0.33%
167,910
-414,185
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$32.9M 0.32%
627,479
-109,884
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$31.9M 0.31%
331,427
+163,669
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$30.3M 0.3%
424,260
-33,521
EFA icon
50
iShares MSCI EAFE ETF
EFA
$73.9B
$30M 0.29%
312,150
+144,189
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