DWM

Dynasty Wealth Management Portfolio holdings

AUM $5.87B
1-Year Return 12.89%
This Quarter Return
-0.91%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
+$2.49B
Cap. Flow
+$2.28B
Cap. Flow %
39.4%
Top 10 Hldgs %
52.78%
Holding
276
New
52
Increased
118
Reduced
76
Closed
29

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$331M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$311M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$258M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$245M
5
ABFL
Abacus FCF Leaders ETF
ABFL
$195M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$235M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$154M
3
FVAL icon
Fidelity Value Factor ETF
FVAL
$94.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$83.1M
5
SSO icon
ProShares Ultra S&P500
SSO
$51.4M

Sector Composition

1 Technology 1.21%
2 Financials 0.72%
3 Healthcare 0.56%
4 Industrials 0.41%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.7B
$68.9M 1.19%
+1,312,367
New +$68.9M
HELO icon
27
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$63.6M 1.1%
+1,025,631
New +$63.6M
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.3B
$57.1M 0.99%
+666,888
New +$57.1M
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$51.7M 0.89%
1,000,289
+787,906
+371% +$40.8M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$48M 0.83%
232,135
+136,871
+144% +$28.3M
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$44.2M 0.76%
+439,747
New +$44.2M
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.6B
$42.5M 0.73%
+398,524
New +$42.5M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$38.6M 0.67%
220,191
-17,283
-7% -$3.03M
IAU icon
34
iShares Gold Trust
IAU
$51.9B
$37.3M 0.64%
753,522
+169,497
+29% +$8.39M
IXC icon
35
iShares Global Energy ETF
IXC
$1.83B
$36M 0.62%
+942,100
New +$36M
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$35.5M 0.61%
506,440
-48,377
-9% -$3.39M
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.7B
$33.2M 0.57%
+311,510
New +$33.2M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$528B
$32.4M 0.56%
111,910
-1,677
-1% -$486K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$26.9M 0.46%
270,722
+170,874
+171% +$17M
PYLD icon
40
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
$23.9M 0.41%
+922,589
New +$23.9M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.5B
$21.9M 0.38%
118,422
+109,552
+1,235% +$20.3M
EMGF icon
42
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
$19.3M 0.33%
+427,016
New +$19.3M
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.6B
$17.8M 0.31%
175,178
+109,730
+168% +$11.1M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.8B
$17.4M 0.3%
230,718
-227,949
-50% -$17.2M
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$13.2M 0.23%
+147,881
New +$13.2M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$9.79M 0.17%
222,250
+4,517
+2% +$199K
AMZN icon
47
Amazon
AMZN
$2.51T
$9.2M 0.16%
41,940
-27,545
-40% -$6.04M
MSFT icon
48
Microsoft
MSFT
$3.77T
$8.86M 0.15%
21,022
+1,059
+5% +$446K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$170B
$8.72M 0.15%
182,253
+5,679
+3% +$272K
VB icon
50
Vanguard Small-Cap ETF
VB
$66.5B
$8.12M 0.14%
33,815
+297
+0.9% +$71.4K
1
2
3 4 5