DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
1-Year Return
12.89%
This Quarter Return
-0.91%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
+$2.49B
(+75%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
39.4%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
276
New
52
Increased
118
Reduced
76
Closed
29
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$235M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$154M |
| 3 |
Fidelity Value Factor ETF
FVAL
|
$94.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$83.1M |
| 5 |
ProShares Ultra S&P500
SSO
|
$51.4M |
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Financials | 0.72% |
| 3 | Healthcare | 0.56% |
| 4 | Industrials | 0.41% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.56T
| $7.47M | 0.13% |
29,828
-14,426
| -33% | -$3.61M |
|
52
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $7.17M | 0.12% |
+143,639
| New | +$7.17M |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.51M | 0.11% |
111,879
-124,778
| -53% | -$7.26M |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $6.42M | 0.11% |
83,081
+689
| +0.8% | +$53.2K |
|
55
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $6.24M | 0.11% |
+125,144
| New | +$6.24M |
|
56
Oracle
ORCL
$626B
| $6.22M | 0.11% |
37,299
+2,195
| +6% | +$366K |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $6.13M | 0.11% |
+64,178
| New | +$6.13M |
|
58
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.04M | 0.1% |
31,924
-19,168
| -38% | -$3.63M |
|
|
SHYM
59
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
| $5.79M | 0.1% |
255,382
+121,139
| +90% | +$2.75M |
|
60
Accenture
ACN
$158B
| $5.73M | 0.1% |
16,275
+818
| +5% | +$288K |
|
61
JPMorgan Chase
JPM
$835B
| $5.66M | 0.1% |
23,602
-394
| -2% | -$94.4K |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $5.47M | 0.09% |
109,139
+8,118
| +8% | +$407K |
|
63
Mastercard
MA
$538B
| $5.46M | 0.09% |
10,361
+471
| +5% | +$248K |
|
64
UnitedHealth
UNH
$281B
| $5.41M | 0.09% |
10,691
-165
| -2% | -$83.5K |
|
65
Vanguard Total Bond Market
BND
$134B
| $5.14M | 0.09% |
71,452
-2,634
| -4% | -$189K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.61M | 0.08% |
+43,693
| New | +$4.61M |
|
67
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.47M | 0.08% |
+11,121
| New | +$4.47M |
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.36M | 0.08% |
65,880
-1,710
| -3% | -$113K |
|
69
iShares Russell 1000 ETF
IWB
$43.5B
| $4.36M | 0.08% |
13,523
+3,558
| +36% | +$1.15M |
|
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $4.22M | 0.07% |
22,134
+690
| +3% | +$131K |
|
71
iShares S&P 100 ETF
OEF
$22.2B
| $3.98M | 0.07% |
+13,762
| New | +$3.98M |
|
72
Visa
V
$681B
| $3.96M | 0.07% |
12,542
+352
| +3% | +$111K |
|
73
Abbott
ABT
$231B
| $3.93M | 0.07% |
34,724
-190
| -0.5% | -$21.5K |
|
74
Zoetis
ZTS
$67.9B
| $3.76M | 0.06% |
23,076
+3,887
| +20% | +$633K |
|
75
ServiceNow
NOW
$186B
| $3.35M | 0.06% |
3,161
-609
| -16% | -$646K |
|