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
$6B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$138M
3
+$80.4M
4
PWRD
TCW Transform Systems ETF
PWRD
+$78.4M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$75.2M

Top Sells

1
+$121M
2
+$78.5M
3
+$61.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.2M
5
MBB icon
iShares MBS ETF
MBB
+$42.2M

Sector Composition

1 Technology 1.08%
2 Financials 0.72%
3 Healthcare 0.6%
4 Consumer Discretionary 0.48%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$64.3B
$71.1M 1.18%
1,205,274
+451,752
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.4B
$69.7M 1.16%
1,182,327
-130,040
OEF icon
28
iShares S&P 100 ETF
OEF
$26.9B
$69.2M 1.15%
255,641
+241,879
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$68M 1.13%
649,863
-71,101
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$51.5M 0.86%
515,170
-290,190
EMGF icon
31
iShares Emerging Markets Equity Factor ETF
EMGF
$1.24B
$51.5M 0.86%
1,100,736
+673,720
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$48.2M 0.8%
934,395
-65,894
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.9B
$45.8M 0.76%
412,277
+13,753
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$42.3M 0.7%
528,277
+308,086
HELO icon
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$37.9M 0.63%
634,984
-390,647
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$32.2M 0.54%
+272,960
FDVV icon
37
Fidelity High Dividend ETF
FDVV
$6.92B
$29.3M 0.49%
+591,064
MUB icon
38
iShares National Muni Bond ETF
MUB
$40.3B
$28.8M 0.48%
273,423
-38,087
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$27.9M 0.46%
268,736
-1,986
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$956M
$21.7M 0.36%
433,325
+308,181
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$65.8B
$20.7M 0.35%
223,034
+47,856
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$39B
$19.5M 0.33%
249,161
+166,080
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.1M 0.23%
155,450
+7,569
AMZN icon
44
Amazon
AMZN
$2.27T
$11.7M 0.2%
61,511
+19,571
MTUM icon
45
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$11.3M 0.19%
56,095
-176,040
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.73M 0.16%
214,976
-7,274
AAPL icon
47
Apple
AAPL
$3.74T
$9.55M 0.16%
43,013
+13,185
MEAR icon
48
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$7.85M 0.13%
156,232
+12,593
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.06T
$7.77M 0.13%
50,247
+18,323
VB icon
50
Vanguard Small-Cap ETF
VB
$67B
$7.73M 0.13%
34,866
+1,051
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