DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+6.34%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
(-2.4%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
66.83%
Holding
268
New
30
Increased
111
Reduced
83
Closed
44
Top Buys
| 1 |
Fidelity Value Factor ETF
FVAL
|
$293M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$154M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$88.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$84.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$58.8M |
Top Sells
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.14% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$653B
| $369M | 11.15% |
639,855
-17,043
| -3% | -$9.83M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $301M | 9.08% |
2,971,240
+581,019
| +24% | +$58.8M |
|
|
3
Fidelity Value Factor ETF
FVAL
$1.01B
| $297M | 8.98% |
3,583,135
+3,532,799
| +7,018% | +$293M |
|
|
ABFL
4
Abacus FCF Leaders ETF
ABFL
$733M
| $268M | 8.1% |
4,110,575
+143,699
| +4% | +$9.37M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$147B
| $198M | 5.99% |
3,700,459
+1,572,234
| +74% | +$84.2M |
|
6
iShares MBS ETF
MBB
$40.7B
| $187M | 5.66% |
2,398,912
+458,836
| +24% | +$35.8M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $185M | 5.59% |
1,929,406
-1,345,543
| -41% | -$129M |
|
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $154M | 4.66% |
+4,354,688
| New | +$154M |
|
9
iShares US Technology ETF
IYW
$22.4B
| $137M | 4.13% |
906,996
+265,966
| +41% | +$40.1M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$649B
| $116M | 3.51% |
520,043
+395,051
| +316% | +$88.2M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $101M | 3.06% |
1,110,385
+78,976
| +8% | +$7.21M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $75.9M | 2.29% |
1,442,047
+935,741
| +185% | +$49.3M |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $58.9M | 1.78% |
600,838
-8,125
| -1% | -$797K |
|
14
Fidelity Total Bond ETF
FBND
$20.3B
| $56.8M | 1.72% |
1,214,475
+119,670
| +11% | +$5.59M |
|
|
PWRD
15
TCW Transform Systems ETF
PWRD
$611M
| $54M | 1.63% |
730,619
-27,210
| -4% | -$2.01M |
|
16
ProShares Ultra S&P500
SSO
$6.96B
| $51.4M | 1.55% |
+585,503
| New | +$51.4M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $42.5M | 1.29% |
+237,474
| New | +$42.5M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $40.1M | 1.21% |
225,544
-228,849
| -50% | -$40.7M |
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $39.8M | 1.2% |
554,817
+7,709
| +1% | +$553K |
|
|
ABLG
20
Abacus FCF International Leaders ETF
ABLG
$32.5M
| $38.6M | 1.17% |
1,233,331
-11,701
| -0.9% | -$366K |
|
21
iShares MSCI EAFE ETF
EFA
$65B
| $38.4M | 1.16% |
458,667
+54
| +0% | +$4.52K |
|
22
Vanguard Total Stock Market ETF
VTI
$518B
| $32.2M | 0.97% |
113,587
+432
| +0.4% | +$122K |
|
23
iShares Gold Trust
IAU
$51B
| $29M | 0.88% |
584,025
+3,838
| +0.7% | +$191K |
|
24
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $26.8M | 0.81% |
+332,051
| New | +$26.8M |
|
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $23.1M | 0.7% |
212,383
-174,330
| -45% | -$18.9M |
|