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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $359M | 10.6% |
656,898
+135,809
| +26% | +$74.3M |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $279M | 8.22% |
3,478,989
-110,972
| -3% | -$8.89M |
|
|
ABFL
3
Abacus FCF Leaders ETF
ABFL
$733M
| $241M | 7.09% |
3,966,876
+239,923
| +6% | +$14.6M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $232M | 6.84% |
2,390,221
+260,379
| +12% | +$25.3M |
|
5
BlackRock Flexible Income ETF
BINC
$11.6B
| $181M | 5.32% |
3,458,017
+333,029
| +11% | +$17.4M |
|
6
iShares MBS ETF
MBB
$41B
| $178M | 5.25% |
1,940,076
+229,989
| +13% | +$21.1M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $160M | 4.71% |
3,274,949
+223,715
| +7% | +$10.9M |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $155M | 4.56% |
2,128,225
-744,567
| -26% | -$54.1M |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $151M | 4.46% |
4,256,358
-4,970
| -0.1% | -$177K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $105M | 3.09% |
1,955,601
+989,695
| +102% | +$53M |
|
|
11
iShares US Technology ETF
IYW
$22.9B
| $96.5M | 2.84% |
641,030
-241,714
| -27% | -$36.4M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $86.6M | 2.55% |
1,031,409
+37,793
| +4% | +$3.17M |
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $72.4M | 2.14% |
1,413,299
-852,552
| -38% | -$43.7M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $68M | 2.01% |
124,992
+6,128
| +5% | +$3.33M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $55.9M | 1.65% |
608,963
+140,286
| +30% | +$12.9M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $54M | 1.59% |
506,306
+26,855
| +6% | +$2.86M |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $52.9M | 1.56% |
+580,682
| New | +$52.9M |
|
|
PWRD
18
TCW Transform Systems ETF
PWRD
$628M
| $51.7M | 1.52% |
757,829
-16,670
| -2% | -$1.14M |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $51.2M | 1.51% |
454,393
+219,899
| +94% | +$24.8M |
|
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $49.2M | 1.45% |
+1,094,805
| New | +$49.2M |
|
21
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $42.2M | 1.24% |
424,117
-20,687
| -5% | -$2.06M |
|
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $40.9M | 1.21% |
+383,424
| New | +$40.9M |
|
|
ABLG
23
Abacus FCF International Leaders ETF
ABLG
$32.5M
| $36.7M | 1.08% |
1,245,032
+112,026
| +10% | +$3.3M |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $35.9M | 1.06% |
+458,613
| New | +$35.9M |
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $35.5M | 1.05% |
547,108
+41,165
| +8% | +$2.67M |
|