DWM

Dynasty Wealth Management Portfolio holdings

AUM $5.87B
This Quarter Return
+8.38%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
Cap. Flow
-$1.65B
Cap. Flow %
-28.18%
Top 10 Hldgs %
51.74%
Holding
258
New
10
Increased
56
Reduced
162
Closed
30

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$41.3M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$33M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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
APP icon
Applovin
APP
$946M
2
PWRD
TCW Transform Systems ETF
PWRD
$127M
3
ABLG
Abacus FCF International Leaders ETF
ABLG
$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 Shares
Change % 		Capital Flow
OEF icon
26
iShares S&P 100 ETF
OEF
$22B
$68.8M 1.17%
225,964
-29,677
-12% -$9.03M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$68.3M 1.16%
624,862
-25,001
-4% -$2.73M
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$655B
$66.8M 1.14%
108,171
-21,509
-17% -$13.3M
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$13B
$51.3M 0.87%
458,110
-57,060
-11% -$6.39M
EMGF icon
30
iShares Emerging Markets Equity Factor ETF
EMGF
$953M
$51M 0.87%
978,931
-121,805
-11% -$6.34M
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$47.6M 0.81%
925,848
-8,547
-0.9% -$439K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$44.9M 0.76%
407,796
-4,481
-1% -$493K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$42.2M 0.72%
472,499
+461,892
+4,355% +$41.3M
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$38M 0.65%
521,591
+452,526
+655% +$33M
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$37.6M 0.64%
206,817
-321,460
-61% -$58.4M
HELO icon
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
$37.1M 0.63%
593,021
-41,963
-7% -$2.63M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$524B
$32.9M 0.56%
+108,269
New +$32.9M
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$32M 0.55%
268,623
-4,337
-2% -$516K
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.6B
$29.3M 0.5%
280,593
+7,170
+3% +$749K
FDVV icon
40
Fidelity High Dividend ETF
FDVV
$6.66B
$29.2M 0.5%
561,496
-29,568
-5% -$1.54M
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$27.5M 0.47%
270,388
+1,652
+0.6% +$168K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$63.1B
$20.4M 0.35%
185,503
-37,531
-17% -$4.13M
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$14.4M 0.24%
244,484
+224,314
+1,112% +$13.2M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$14.1M 0.24%
151,829
-3,621
-2% -$335K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10M 0.17%
+175,878
New +$10M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10M 0.17%
202,530
-12,446
-6% -$616K
VB icon
47
Vanguard Small-Cap ETF
VB
$65.8B
$7.98M 0.14%
33,691
-1,175
-3% -$278K
AMZN icon
48
Amazon
AMZN
$2.41T
$7.89M 0.13%
35,963
-25,548
-42% -$5.61M
ABLG
49
Abacus FCF International Leaders ETF
ABLG
$32M
$7.87M 0.13%
253,357
-2,580,441
-91% -$80.1M
MEAR icon
50
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$7.77M 0.13%
154,659
-1,573
-1% -$79.1K
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