DWM

Dynasty Wealth Management Portfolio holdings

AUM $5.87B
This Quarter Return
+1.52%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
Cap. Flow
+$226M
Cap. Flow %
6.65%
Top 10 Hldgs %
60.14%
Holding
279
New
28
Increased
159
Reduced
51
Closed
41

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$74.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$53M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$52.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
$49.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
$40.9M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$54.1M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$53.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$43.7M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$39.9M
5
IYW icon
iShares US Technology ETF
IYW
$36.4M

Sector Composition

1 Technology 2%
2 Financials 1.08%
3 Consumer Discretionary 1.06%
4 Healthcare 0.99%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$522B
$30.3M 0.89%
113,155
+6,430
+6% +$1.72M
IAU icon
27
iShares Gold Trust
IAU
$51.3B
$25.5M 0.75%
580,187
+7,746
+1% +$340K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$20.1M 0.59%
386,713
+31,670
+9% +$1.65M
MUB icon
29
iShares National Muni Bond ETF
MUB
$38.5B
$19.6M 0.58%
183,641
+3,870
+2% +$412K
IUSB icon
30
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$18.8M 0.56%
416,677
+263,359
+172% +$11.9M
AMZN icon
31
Amazon
AMZN
$2.4T
$16.8M 0.5%
87,003
+2,554
+3% +$494K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$62.4B
$14.5M 0.43%
+157,162
New +$14.5M
DYNF icon
33
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
$13M 0.38%
+277,959
New +$13M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$13B
$12.8M 0.38%
125,243
+83,157
+198% +$8.51M
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$12.4M 0.37%
213,829
-243,359
-53% -$14.1M
MSFT icon
36
Microsoft
MSFT
$3.75T
$11.6M 0.34%
25,990
+912
+4% +$408K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.54T
$11.1M 0.33%
60,873
-3,342
-5% -$609K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$9.47M 0.28%
216,494
+6,869
+3% +$301K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.62M 0.25%
174,461
+7,608
+5% +$376K
VB icon
40
Vanguard Small-Cap ETF
VB
$66B
$7.19M 0.21%
32,989
+2,379
+8% +$519K
AAPL icon
41
Apple
AAPL
$3.42T
$7.07M 0.21%
33,550
-2,129
-6% -$448K
MEAR icon
42
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
$6.52M 0.19%
130,044
-109,441
-46% -$5.49M
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$6.41M 0.19%
108,242
-443,065
-80% -$26.2M
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.31M 0.19%
82,287
+657
+0.8% +$50.4K
FBCG icon
45
Fidelity Blue Chip Growth ETF
FBCG
$4.57B
$6.28M 0.19%
+147,925
New +$6.28M
JNK icon
46
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$6.21M 0.18%
65,913
-422,732
-87% -$39.9M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.55T
$5.99M 0.18%
32,637
+3,076
+10% +$564K
UNH icon
48
UnitedHealth
UNH
$282B
$5.93M 0.17%
11,645
+159
+1% +$81K
TLH icon
49
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$5.58M 0.16%
54,378
+43,747
+412% +$4.49M
SHYM
50
iShares Short Duration High Yield Muni Active ETF
SHYM
$380M
$5.35M 0.16%
236,304
+16,066
+7% +$364K
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