DWM

Dynasty Wealth Management Portfolio holdings

AUM $11.5B
1-Year Est. Return 15.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$370M
3
+$265M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$254M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$198M

Top Sells

1
+$299M
2
+$292M
3
+$227M
4
IYW icon
iShares US Technology ETF
IYW
+$122M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$74.2M

Sector Composition

1 Technology 1.15%
2 Financials 0.5%
3 Healthcare 0.36%
4 Communication Services 0.34%
5 Industrials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$29.4M 0.26%
153,333
-14,577
NVDA icon
52
NVIDIA
NVDA
$5.4T
$28.5M 0.25%
163,586
+7,596
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$23.4M 0.2%
319,953
-104,307
AAPL icon
54
Apple
AAPL
$4.63T
$22M 0.19%
86,699
-453
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$19.7M 0.17%
212,459
-681,132
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$18.8M 0.16%
368,775
+134,779
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.38T
$16.4M 0.14%
57,160
-240
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$15.3M 0.13%
176,932
+66,736
MSFT icon
59
Microsoft
MSFT
$3.28T
$15.1M 0.13%
40,765
-6,222
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$13M 0.11%
286,177
+84,580
AMZN icon
61
Amazon
AMZN
$2.76T
$12.8M 0.11%
61,548
-2,585
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$11.9M 0.1%
106,914
-327,335
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$232B
$11.7M 0.1%
182,070
-44,691
MEAR icon
64
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$11.2M 0.1%
221,903
+41,788
AVGO icon
65
Broadcom
AVGO
$2.28T
$9.55M 0.08%
30,844
+42
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.34T
$8.77M 0.08%
30,587
+1,971
JPM icon
67
JPMorgan Chase
JPM
$806B
$8.73M 0.08%
29,691
-1,694
MEM icon
68
Matthews Emerging Markets Equity Active ETF
MEM
$55.9M
$8.01M 0.07%
215,534
+8,476
SHLD icon
69
Global X Defense Tech ETF
SHLD
$7.66B
$7.88M 0.07%
111,260
+7,003
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$7.74M 0.07%
81,092
+12,287
KGC icon
71
Kinross Gold
KGC
$34.6B
$6.93M 0.06%
227,105
-8,784
SHYM
72
iShares Short Duration High Yield Muni Active ETF
SHYM
$746M
$6.68M 0.06%
303,178
+27,717
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$6.66M 0.06%
11,636
+248
ABLG
74
Abacus FCF International Leaders ETF
ABLG
$17.3M
$6.6M 0.06%
223,714
-60,776
TSLA icon
75
Tesla
TSLA
$1.59T
$6.51M 0.06%
17,510
-39
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3
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