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
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$76.5M 1.02%
855,851
-197,156
EMGF icon
27
iShares Emerging Markets Equity Factor ETF
EMGF
$1.4B
$73.2M 0.98%
1,293,783
+314,852
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$70.9M 0.95%
593,126
+324,503
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$714B
$69.1M 0.92%
103,740
-4,431
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$65M 0.87%
570,629
+112,519
EUSA icon
31
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$53.1M 0.71%
+515,260
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.7B
$48.9M 0.65%
440,105
+32,309
TLH icon
33
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$48.8M 0.65%
473,409
+203,021
MUB icon
34
iShares National Muni Bond ETF
MUB
$42.1B
$40.2M 0.54%
377,905
+97,312
SMMU icon
35
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$40M 0.53%
+791,572
FDVV icon
36
Fidelity High Dividend ETF
FDVV
$8.18B
$38.6M 0.52%
692,656
+131,160
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$38.5M 0.51%
737,363
-188,485
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$66.9B
$38.1M 0.51%
315,669
+130,166
IYF icon
39
iShares US Financials ETF
IYF
$4.23B
$34.6M 0.46%
+273,176
SPLV icon
40
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$33.6M 0.45%
457,781
-63,810
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$31.2M 0.42%
164,508
-42,309
NVDA icon
42
NVIDIA
NVDA
$4.53T
$27.6M 0.37%
+147,918
MSFT icon
43
Microsoft
MSFT
$3.42T
$22.5M 0.3%
43,354
+42,470
AAPL icon
44
Apple
AAPL
$3.76T
$20.5M 0.27%
80,566
+64,374
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$109B
$18.7M 0.25%
+286,781
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$124B
$16.6M 0.22%
+35,495
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$16M 0.21%
167,758
+15,929
EFA icon
48
iShares MSCI EAFE ETF
EFA
$73.5B
$15.7M 0.21%
167,961
-304,538
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$202B
$15.1M 0.2%
251,490
+75,612
OEF icon
50
iShares S&P 100 ETF
OEF
$29.2B
$14.9M 0.2%
44,783
-181,181
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