DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
-0.91%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
+$5.8B
(+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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $486M | 8.39% | 825,799 +185,944 | +29% | +$109M |
|
|
ABFL
2
Abacus FCF Leaders ETF
ABFL
$733M
| $468M | 8.07% | 7,038,056 +2,927,481 | +71% | +$195M |
|
3
BlackRock Flexible Income ETF
BINC
$11.6B
| $331M | 5.71% | +6,362,441 | New | +$331M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $311M | 5.37% | +3,542,609 | New | +$311M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $286M | 4.93% | 2,948,330 -22,910 | -0.8% | -$2.22M |
|
6
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $258M | 4.45% | +5,580,016 | New | +$258M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $258M | 4.44% | 3,664,585 -35,874 | -1% | -$2.52M |
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $245M | 4.22% | +4,778,447 | New | +$245M |
|
9
iShares US Technology ETF
IYW
$22.9B
| $224M | 3.86% | 1,404,039 +497,043 | +55% | +$79.3M |
|
|
PWRD
10
TCW Transform Systems ETF
PWRD
$628M
| $193M | 3.33% | 2,663,043 +1,932,424 | +264% | +$140M |
|
11
iShares MBS ETF
MBB
$41B
| $181M | 3.12% | 1,970,053 -428,859 | -18% | -$39.3M |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $169M | 2.92% | 3,310,399 +1,380,993 | +72% | +$70.6M |
|
13
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $155M | 2.67% | +4,461,629 | New | +$155M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $136M | 2.34% | 2,598,183 +2,503,013 | +2,630% | +$131M |
|
15
Fidelity Total Bond ETF
FBND
$20.3B
| $132M | 2.28% | 2,940,413 +1,725,938 | +142% | +$77.4M |
|
|
16
Fidelity Value Factor ETF
FVAL
$1.02B
| $126M | 2.17% | 2,040,969 -1,542,166 | -43% | -$94.9M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $107M | 1.84% | 1,203,928 +93,543 | +8% | +$8.31M |
|
18
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $93.3M | 1.61% | 523,946 +298,402 | +132% | +$53.1M |
|
|
ABLG
19
Abacus FCF International Leaders ETF
ABLG
$32.5M
| $90.9M | 1.57% | 3,169,742 +1,936,411 | +157% | +$55.5M |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $83.1M | 1.43% | 720,964 -721,083 | -50% | -$83.1M |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $80.1M | 1.38% | +1,443,867 | New | +$80.1M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $79.1M | 1.36% | 905,254 +304,416 | +51% | +$26.6M |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $78M | 1.35% | +805,360 | New | +$78M |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $74.6M | 1.29% | +1,442,118 | New | +$74.6M |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.9M | 1.21% | 119,206 -400,837 | -77% | -$235M |
|