DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+6.34%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(-2.4%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
268
New
30
Increased
111
Reduced
83
Closed
44
Top Buys
| 1 |
Fidelity Value Factor ETF
FVAL
|
$293M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$154M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$88.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.8M |
Top Sells
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$183B
| $22.2M | 0.67% |
+419,106
| New | +$22.2M |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $14M | 0.42% |
236,657
+22,828
| +11% | +$1.35M |
|
28
Amazon
AMZN
$2.4T
| $12.9M | 0.39% |
69,485
-17,518
| -20% | -$3.26M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $10.4M | 0.31% |
217,733
+1,239
| +0.6% | +$59.3K |
|
30
Apple
AAPL
$3.41T
| $10.3M | 0.31% |
44,254
+10,704
| +32% | +$2.49M |
|
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $9.54M | 0.29% |
+222,957
| New | +$9.54M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.32M | 0.28% |
176,574
+2,113
| +1% | +$112K |
|
33
Microsoft
MSFT
$3.75T
| $8.59M | 0.26% |
19,963
-6,027
| -23% | -$2.59M |
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.47M | 0.26% |
51,092
-9,781
| -16% | -$1.62M |
|
35
Vanguard Small-Cap ETF
VB
$66.1B
| $7.95M | 0.24% |
33,518
+529
| +2% | +$125K |
|
36
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $7.38M | 0.22% |
99,848
+45,470
| +84% | +$3.36M |
|
|
SHYM
37
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| $7.24M | 0.22% |
134,243
-102,061
| -43% | -$5.5M |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.48M | 0.2% |
82,392
+105
| +0.1% | +$8.26K |
|
39
iShares S&P 500 Growth ETF
IVW
$62.5B
| $6.4M | 0.19% |
65,448
-91,714
| -58% | -$8.97M |
|
40
UnitedHealth
UNH
$280B
| $6.35M | 0.19% |
10,856
-789
| -7% | -$461K |
|
41
Oracle
ORCL
$633B
| $5.98M | 0.18% |
35,104
+16,555
| +89% | +$2.82M |
|
42
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.77M | 0.17% |
95,264
+88,098
| +1,229% | +$5.34M |
|
43
Vanguard Total Bond Market
BND
$133B
| $5.56M | 0.17% |
74,086
+1,059
| +1% | +$79.5K |
|
44
Accenture
ACN
$160B
| $5.46M | 0.17% |
15,457
-948
| -6% | -$335K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $5.16M | 0.16% |
101,021
+2,552
| +3% | +$130K |
|
46
JPMorgan Chase
JPM
$824B
| $5.06M | 0.15% |
23,996
+611
| +3% | +$129K |
|
47
Mastercard
MA
$535B
| $4.88M | 0.15% |
9,890
-1,414
| -13% | -$698K |
|
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $4.13M | 0.12% |
+67,590
| New | +$4.13M |
|
49
Abbott
ABT
$229B
| $3.98M | 0.12% |
34,914
-3,078
| -8% | -$351K |
|
50
Zoetis
ZTS
$67.8B
| $3.75M | 0.11% |
19,189
-310
| -2% | -$60.6K |
|