DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+1.52%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
+$3.39B
(+8.2%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
60.14%
Holding
279
New
28
Increased
159
Reduced
51
Closed
41
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$74.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$53M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$52.9M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$49.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$40.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$54.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$53.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$43.7M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$39.9M |
| 5 |
iShares US Technology ETF
IYW
|
$36.4M |
Sector Composition
| 1 | Technology | 2% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Healthcare | 0.99% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $5.26M | 0.16% |
73,027
+426
| +0.6% | +$30.7K |
|
52
Mastercard
MA
$538B
| $4.99M | 0.15% |
11,304
+493
| +5% | +$217K |
|
53
Accenture
ACN
$162B
| $4.98M | 0.15% |
16,405
-101
| -0.6% | -$30.6K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $4.93M | 0.15% |
98,469
+14,067
| +17% | +$705K |
|
55
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $4.8M | 0.14% |
187,372
+13,605
| +8% | +$349K |
|
56
JPMorgan Chase
JPM
$829B
| $4.73M | 0.14% |
23,385
+1,124
| +5% | +$227K |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.58M | 0.14% |
86,319
+33,437
| +63% | +$1.77M |
|
58
Abbott
ABT
$231B
| $3.95M | 0.12% |
37,992
+3,286
| +9% | +$341K |
|
59
Visa
V
$683B
| $3.6M | 0.11% |
13,732
+1,621
| +13% | +$425K |
|
60
ServiceNow
NOW
$190B
| $3.49M | 0.1% |
4,433
+188
| +4% | +$148K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 0.1% |
8,505
-158
| -2% | -$64.3K |
|
62
Zoetis
ZTS
$69.3B
| $3.38M | 0.1% |
19,499
+2,284
| +13% | +$396K |
|
63
iShares S&P 100 ETF
OEF
$22B
| $3.32M | 0.1% |
12,579
+3,546
| +39% | +$937K |
|
64
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.32M | 0.1% |
69,191
+3,411
| +5% | +$163K |
|
65
Salesforce
CRM
$245B
| $3.17M | 0.09% |
12,329
+920
| +8% | +$237K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $3.14M | 0.09% |
5,679
+461
| +9% | +$255K |
|
67
Netflix
NFLX
$513B
| $3M | 0.09% |
4,441
-1,628
| -27% | -$1.1M |
|
68
iShares Russell 1000 ETF
IWB
$43.2B
| $2.94M | 0.09% |
9,895
-654
| -6% | -$195K |
|
69
Fidelity Value Factor ETF
FVAL
$1.02B
| $2.9M | 0.09% |
+50,336
| New | +$2.9M |
|
70
Intuit
INTU
$186B
| $2.71M | 0.08% |
4,131
-57
| -1% | -$37.5K |
|
71
Marsh & McLennan
MMC
$101B
| $2.69M | 0.08% |
12,784
+361
| +3% | +$76.1K |
|
72
Stryker
SYK
$150B
| $2.66M | 0.08% |
7,824
-339
| -4% | -$115K |
|
73
Airbnb
ABNB
$79.9B
| $2.65M | 0.08% |
17,474
+1,007
| +6% | +$153K |
|
74
Oracle
ORCL
$635B
| $2.62M | 0.08% |
18,549
+3,897
| +27% | +$550K |
|
75
Tesla
TSLA
$1.08T
| $2.59M | 0.08% |
13,094
+122
| +0.9% | +$24.1K |
|