DWM

Dynasty Wealth Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$2.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$295M
3
+$202M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$196M
5
IYF icon
iShares US Financials ETF
IYF
+$186M

Top Sells

1
+$81.4M
2
+$66M
3
+$62.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.9M
5
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$51M

Sector Composition

1 Technology 1.44%
2 Financials 0.68%
3 Healthcare 0.43%
4 Communication Services 0.42%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.38T
$29.1M 0.29%
155,990
+8,072
JBND icon
52
JPMorgan Active Bond ETF
JBND
$6.58B
$25.6M 0.25%
473,515
+302,994
AAPL icon
53
Apple
AAPL
$3.87T
$23.7M 0.23%
87,152
+6,586
MSFT icon
54
Microsoft
MSFT
$3T
$22.7M 0.22%
46,987
+3,633
JMUB icon
55
JPMorgan Municipal ETF
JMUB
$7.04B
$20.5M 0.2%
405,090
+314,801
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$111B
$19.4M 0.19%
293,295
+6,514
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.67T
$18M 0.18%
57,400
+1,737
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$17.2M 0.17%
196,999
-658,852
OEF icon
59
iShares S&P 100 ETF
OEF
$28.4B
$16.7M 0.16%
48,726
+3,943
AMZN icon
60
Amazon
AMZN
$2.24T
$14.8M 0.15%
64,133
+5,269
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$208B
$14.2M 0.14%
226,761
-24,729
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$12.8M 0.13%
106,106
-551,959
ICVT icon
63
iShares Convertible Bond ETF
ICVT
$5.44B
$12.5M 0.12%
126,688
+101,954
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$11.9M 0.12%
+233,996
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$35.9B
$10.8M 0.11%
467,933
+247,387
AVGO icon
66
Broadcom
AVGO
$1.49T
$10.7M 0.1%
30,802
+2,409
JPM icon
67
JPMorgan Chase
JPM
$810B
$10.1M 0.1%
31,385
+2,728
IXUS icon
68
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$9.33M 0.09%
110,196
+7,073
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$9.21M 0.09%
+201,597
MEAR icon
70
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$9.06M 0.09%
180,115
-16,636
ABLG
71
Abacus FCF International Leaders ETF
ABLG
$18.1M
$9.02M 0.09%
284,490
-143,842
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.67T
$8.98M 0.09%
28,616
+1,939
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$8.8M 0.09%
+235,212
TSLA icon
74
Tesla
TSLA
$1.47T
$7.89M 0.08%
17,549
+1,191
META icon
75
Meta Platforms (Facebook)
META
$1.66T
$7.52M 0.07%
11,388
-1,932
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3
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