DWM

Dynasty Wealth Management Portfolio holdings

AUM $5.87B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.87B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$33M
3
+$32.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10M

Top Sells

1
+$946M
2
+$127M
3
+$80.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$63M
5
RSP icon
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 Change
in Stake 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$26.9B
$68.8M 1.17%
225,964
-29,677
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$68.3M 1.16%
624,862
-25,001
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$660B
$66.8M 1.14%
108,171
-21,509
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$51.3M 0.87%
458,110
-57,060
EMGF icon
30
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$51M 0.87%
978,931
-121,805
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$47.6M 0.81%
925,848
-8,547
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.9B
$44.9M 0.76%
407,796
-4,481
EFA icon
33
iShares MSCI EAFE ETF
EFA
$68.2B
$42.2M 0.72%
472,499
+461,892
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$38M 0.65%
521,591
+452,526
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$37.6M 0.64%
206,817
-321,460
HELO icon
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$37.1M 0.63%
593,021
-41,963
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$543B
$32.9M 0.56%
+108,269
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$32M 0.55%
268,623
-4,337
MUB icon
39
iShares National Muni Bond ETF
MUB
$40.3B
$29.3M 0.5%
280,593
+7,170
FDVV icon
40
Fidelity High Dividend ETF
FDVV
$6.92B
$29.2M 0.5%
561,496
-29,568
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$27.5M 0.47%
270,388
+1,652
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$65.8B
$20.4M 0.35%
185,503
-37,531
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$14.4M 0.24%
244,484
+224,314
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.1M 0.24%
151,829
-3,621
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$178B
$10M 0.17%
+175,878
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$10M 0.17%
202,530
-12,446
VB icon
47
Vanguard Small-Cap ETF
VB
$67B
$7.98M 0.14%
33,691
-1,175
AMZN icon
48
Amazon
AMZN
$2.27T
$7.89M 0.13%
35,963
-25,548
ABLG
49
Abacus FCF International Leaders ETF
ABLG
$32.5M
$7.87M 0.13%
253,357
-2,580,441
MEAR icon
50
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$7.77M 0.13%
154,659
-1,573
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