DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
-1.15%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(+3.5%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
268
New
21
Increased
145
Reduced
82
Closed
20
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$197M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$138M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$80.4M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
$78.4M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$75.2M |
Top Sells
| 1 |
Fidelity Value Factor ETF
FVAL
|
$121M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$78.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$61.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$51.8B
| $71.1M | 1.18% |
1,205,274
+451,752
| +60% | +$26.6M |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $69.7M | 1.16% |
1,182,327
-130,040
| -10% | -$7.66M |
|
28
iShares S&P 100 ETF
OEF
$21.9B
| $69.2M | 1.15% |
255,641
+241,879
| +1,758% | +$65.5M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $68M | 1.13% |
649,863
-71,101
| -10% | -$7.44M |
|
30
iShares MSCI EAFE Growth ETF
EFG
$13B
| $51.5M | 0.86% |
515,170
-290,190
| -36% | -$29M |
|
31
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $51.5M | 0.86% |
1,100,736
+673,720
| +158% | +$31.5M |
|
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $48.2M | 0.8% |
934,395
-65,894
| -7% | -$3.4M |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $45.8M | 0.76% |
412,277
+13,753
| +3% | +$1.53M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $42.3M | 0.7% |
528,277
+308,086
| +140% | +$24.7M |
|
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $37.9M | 0.63% |
634,984
-390,647
| -38% | -$23.3M |
|
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $32.2M | 0.54% |
+272,960
| New | +$32.2M |
|
37
Fidelity High Dividend ETF
FDVV
$6.68B
| $29.3M | 0.49% |
+591,064
| New | +$29.3M |
|
38
iShares National Muni Bond ETF
MUB
$38.5B
| $28.8M | 0.48% |
273,423
-38,087
| -12% | -$4.02M |
|
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $27.9M | 0.46% |
268,736
-1,986
| -0.7% | -$206K |
|
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $21.7M | 0.36% |
433,325
+308,181
| +246% | +$15.4M |
|
41
iShares S&P 500 Growth ETF
IVW
$62.5B
| $20.7M | 0.35% |
223,034
+47,856
| +27% | +$4.44M |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.5M | 0.33% |
249,161
+166,080
| +200% | +$13M |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $14.1M | 0.23% |
155,450
+7,569
| +5% | +$686K |
|
44
Amazon
AMZN
$2.4T
| $11.7M | 0.2% |
61,511
+19,571
| +47% | +$3.72M |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $11.3M | 0.19% |
56,095
-176,040
| -76% | -$35.6M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $9.73M | 0.16% |
214,976
-7,274
| -3% | -$329K |
|
47
Apple
AAPL
$3.41T
| $9.55M | 0.16% |
43,013
+13,185
| +44% | +$2.93M |
|
48
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $7.85M | 0.13% |
156,232
+12,593
| +9% | +$633K |
|
49
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.77M | 0.13% |
50,247
+18,323
| +57% | +$2.83M |
|
50
Vanguard Small-Cap ETF
VB
$66.1B
| $7.73M | 0.13% |
34,866
+1,051
| +3% | +$233K |
|