DWM

Dynasty Wealth Management Portfolio holdings

AUM $5.87B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$138M
3
+$80.4M
4
PWRD
TCW Transform Systems ETF
PWRD
+$78.4M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$75.2M

Top Sells

1
+$121M
2
+$78.5M
3
+$61.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.2M
5
MBB icon
iShares MBS ETF
MBB
+$42.2M

Sector Composition

1 Technology 1.08%
2 Financials 0.72%
3 Healthcare 0.6%
4 Consumer Discretionary 0.48%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.82T
$7.54M 0.13%
20,098
-924
JNK icon
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$6.17M 0.1%
64,714
+536
SHYM
53
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$5.99M 0.1%
264,155
+8,773
UNH icon
54
UnitedHealth
UNH
$323B
$5.59M 0.09%
10,771
+80
MA icon
55
Mastercard
MA
$507B
$5.58M 0.09%
10,177
-184
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.56M 0.09%
112,095
+2,956
JPM icon
57
JPMorgan Chase
JPM
$810B
$5.25M 0.09%
21,392
-2,210
BND icon
58
Vanguard Total Bond Market
BND
$138B
$5.2M 0.09%
70,860
-592
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$5.16M 0.09%
69,065
-437,375
ORCL icon
60
Oracle
ORCL
$830B
$4.72M 0.08%
33,744
-3,555
ABT icon
61
Abbott
ABT
$224B
$4.58M 0.08%
34,535
-189
ZTS icon
62
Zoetis
ZTS
$63.8B
$4.47M 0.07%
27,176
+4,100
V icon
63
Visa
V
$664B
$4.37M 0.07%
12,483
-59
ACN icon
64
Accenture
ACN
$148B
$4.35M 0.07%
13,948
-2,327
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$4.27M 0.07%
61,194
-4,686
INTF icon
66
iShares International Equity Factor ETF
INTF
$2.66B
$3.81M 0.06%
123,410
+55,364
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$28.5B
$3.62M 0.06%
157,571
+68,970
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.07T
$3.5M 0.06%
22,395
+261
PM icon
69
Philip Morris
PM
$246B
$3.37M 0.06%
21,207
+754
MMC icon
70
Marsh & McLennan
MMC
$92.9B
$3.2M 0.05%
13,130
-525
LLY icon
71
Eli Lilly
LLY
$720B
$3.18M 0.05%
3,847
+1,251
HYDB icon
72
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$3.12M 0.05%
66,304
+8,766
TSLA icon
73
Tesla
TSLA
$1.46T
$3.11M 0.05%
+12,012
ABBV icon
74
AbbVie
ABBV
$406B
$3.04M 0.05%
14,489
+1,014
SHOP icon
75
Shopify
SHOP
$205B
$2.94M 0.05%
30,797
-204
1 2
3
4 5