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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$76B
$141M 1.23%
658,371
+262,534
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$129M 1.12%
1,085,040
-85,457
GLD icon
28
SPDR Gold Trust
GLD
$149B
$124M 1.08%
287,470
+14,148
JIRE icon
29
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$110M 0.96%
1,455,928
-160,609
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$120B
$99.3M 0.87%
1,470,494
+1,177,199
EMGF icon
31
iShares Emerging Markets Equity Factor ETF
EMGF
$1.99B
$96M 0.84%
1,589,413
+276,646
FDVV icon
32
Fidelity High Dividend ETF
FDVV
$9.67B
$95.3M 0.83%
1,724,565
+942,923
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$40.7B
$89.9M 0.78%
1,281,275
+1,272,895
IAU icon
34
iShares Gold Trust
IAU
$69.7B
$89.2M 0.78%
1,011,766
-175,798
INMU icon
35
BlackRock Intermediate Muni Income Bond ETF
INMU
$490M
$78.7M 0.69%
3,290,251
+1,545,451
ABLD
36
Abacus FCF Real Assets Leaders ETF
ABLD
$90.3M
$73.9M 0.64%
+2,366,111
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$69.4M 0.61%
1,405,645
-323,101
FESM icon
38
Fidelity Enhanced Small Cap Core ETF
FESM
$5.39B
$68.8M 0.6%
1,810,612
+29,623
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$13.8B
$68.5M 0.6%
313,175
+90,896
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$67.2M 0.59%
650,096
-444,159
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$66M 0.58%
101,433
-1,498
IYW icon
42
iShares US Technology ETF
IYW
$25.9B
$64M 0.56%
352,756
-633,384
MUB icon
43
iShares National Muni Bond ETF
MUB
$44.8B
$55.9M 0.49%
526,425
+81,251
TIP icon
44
iShares TIPS Bond ETF
TIP
$15B
$53.5M 0.47%
485,165
+20,861
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$76.9B
$40.9M 0.36%
361,235
+26,554
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$7.76B
$39.9M 0.35%
797,261
+392,171
JBND icon
47
JPMorgan Active Bond ETF
JBND
$7.93B
$36.4M 0.32%
677,096
+203,581
EFA icon
48
iShares MSCI EAFE ETF
EFA
$77.5B
$34.5M 0.3%
354,980
+42,830
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$34M 0.3%
177,042
-103,532
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$30.9M 0.27%
592,190
-35,289
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