DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
-1.15%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6B
AUM Growth
+$6B
(+3.5%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
268
New
21
Increased
145
Reduced
82
Closed
20
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$197M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$138M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$80.4M |
| 4 |
PWRD
TCW Transform Systems ETF
PWRD
|
$78.4M |
| 5 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$75.2M |
Top Sells
| 1 |
Fidelity Value Factor ETF
FVAL
|
$121M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$78.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$61.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $7.54M | 0.13% |
20,098
-924
| -4% | -$347K |
|
52
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $6.17M | 0.1% |
64,714
+536
| +0.8% | +$51.1K |
|
|
SHYM
53
iShares Short Duration High Yield Muni Active ETF
SHYM
$381M
| $5.99M | 0.1% |
264,155
+8,773
| +3% | +$199K |
|
54
UnitedHealth
UNH
$280B
| $5.59M | 0.09% |
10,771
+80
| +0.7% | +$41.5K |
|
55
Mastercard
MA
$535B
| $5.58M | 0.09% |
10,177
-184
| -2% | -$101K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $5.56M | 0.09% |
112,095
+2,956
| +3% | +$147K |
|
57
JPMorgan Chase
JPM
$824B
| $5.25M | 0.09% |
21,392
-2,210
| -9% | -$542K |
|
58
Vanguard Total Bond Market
BND
$133B
| $5.2M | 0.09% |
70,860
-592
| -0.8% | -$43.5K |
|
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.16M | 0.09% |
69,065
-437,375
| -86% | -$32.7M |
|
60
Oracle
ORCL
$633B
| $4.72M | 0.08% |
33,744
-3,555
| -10% | -$497K |
|
61
Abbott
ABT
$229B
| $4.58M | 0.08% |
34,535
-189
| -0.5% | -$25.1K |
|
62
Zoetis
ZTS
$67.8B
| $4.47M | 0.07% |
27,176
+4,100
| +18% | +$675K |
|
63
Visa
V
$679B
| $4.37M | 0.07% |
12,483
-59
| -0.5% | -$20.7K |
|
64
Accenture
ACN
$160B
| $4.35M | 0.07% |
13,948
-2,327
| -14% | -$726K |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $4.27M | 0.07% |
61,194
-4,686
| -7% | -$327K |
|
66
iShares International Equity Factor ETF
INTF
$2.32B
| $3.81M | 0.06% |
123,410
+55,364
| +81% | +$1.71M |
|
67
iShares US Treasury Bond ETF
GOVT
$27.7B
| $3.62M | 0.06% |
157,571
+68,970
| +78% | +$1.59M |
|
68
Alphabet (Google) Class C
GOOG
$2.56T
| $3.5M | 0.06% |
22,395
+261
| +1% | +$40.8K |
|
69
Philip Morris
PM
$261B
| $3.37M | 0.06% |
21,207
+754
| +4% | +$120K |
|
70
Marsh & McLennan
MMC
$101B
| $3.2M | 0.05% |
13,130
-525
| -4% | -$128K |
|
71
Eli Lilly
LLY
$659B
| $3.18M | 0.05% |
3,847
+1,251
| +48% | +$1.03M |
|
72
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $3.12M | 0.05% |
66,304
+8,766
| +15% | +$413K |
|
73
Tesla
TSLA
$1.06T
| $3.11M | 0.05% |
+12,012
| New | +$3.11M |
|
74
AbbVie
ABBV
$374B
| $3.04M | 0.05% |
14,489
+1,014
| +8% | +$212K |
|
75
Shopify
SHOP
$181B
| $2.94M | 0.05% |
30,797
-204
| -0.7% | -$19.5K |
|