DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+8.38%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
-$133M
(-2.2%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
258
New
10
Increased
56
Reduced
162
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$41.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$32.9M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
Top Sells
| 1 |
Applovin
APP
|
$946M |
| 2 |
PWRD
TCW Transform Systems ETF
PWRD
|
$127M |
| 3 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$80.1M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$58.4M |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.41% |
| 4 | Industrials | 0.37% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $6.81M | 0.12% |
12,120
+1,943
| +19% | +$1.09M |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.02M | 0.1% |
61,894
-2,820
| -4% | -$274K |
|
|
SHYM
53
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| $5.87M | 0.1% |
263,063
-1,092
| -0.4% | -$24.4K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.81M | 0.1% |
73,888
-175,273
| -70% | -$13.8M |
|
55
Vanguard Total Bond Market
BND
$133B
| $5.66M | 0.1% |
76,893
+6,033
| +9% | +$444K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.64M | 0.1% |
114,975
+2,880
| +3% | +$141K |
|
57
Oracle
ORCL
$628B
| $4.74M | 0.08% |
21,699
-12,045
| -36% | -$2.63M |
|
58
Abbott
ABT
$230B
| $4.52M | 0.08% |
33,229
-1,306
| -4% | -$178K |
|
59
Zoetis
ZTS
$67.6B
| $4.43M | 0.08% |
28,401
+1,225
| +5% | +$191K |
|
60
Accenture
ACN
$158B
| $4.29M | 0.07% |
14,350
+402
| +3% | +$120K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.23M | 0.07% |
54,704
-6,490
| -11% | -$502K |
|
62
iShares International Equity Factor ETF
INTF
$2.32B
| $3.71M | 0.06% |
108,416
-14,994
| -12% | -$513K |
|
63
Apple
AAPL
$3.54T
| $3.32M | 0.06% |
16,192
-26,821
| -62% | -$5.5M |
|
64
Philip Morris
PM
$254B
| $3.31M | 0.06% |
18,150
-3,057
| -14% | -$557K |
|
65
Eli Lilly
LLY
$661B
| $3.22M | 0.05% |
4,130
+283
| +7% | +$221K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.19M | 0.05% |
18,088
-32,159
| -64% | -$5.67M |
|
67
Marsh & McLennan
MMC
$101B
| $3.14M | 0.05% |
14,382
+1,252
| +10% | +$274K |
|
68
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $3.07M | 0.05% |
64,735
-1,569
| -2% | -$74.5K |
|
69
iShares Russell 1000 ETF
IWB
$43.1B
| $3.02M | 0.05% |
+8,901
| New | +$3.02M |
|
70
Stryker
SYK
$149B
| $2.73M | 0.05% |
6,900
-571
| -8% | -$226K |
|
71
iShares Global Infrastructure ETF
IGF
$7.95B
| $2.55M | 0.04% |
43,075
-2,073
| -5% | -$123K |
|
72
Intuit
INTU
$187B
| $2.54M | 0.04% |
3,226
-989
| -23% | -$779K |
|
73
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.44M | 0.04% |
106,191
-51,380
| -33% | -$1.18M |
|
74
Honeywell
HON
$136B
| $2.41M | 0.04% |
10,329
-1,225
| -11% | -$285K |
|
75
Cencora
COR
$57.2B
| $2.35M | 0.04% |
7,830
-4,204
| -35% | -$1.26M |
|