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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $467M | 7.77% |
830,277
+4,478
| +0.5% | +$2.52M |
|
|
ABFL
2
Abacus FCF Leaders ETF
ABFL
$730M
| $430M | 7.17% |
6,729,463
-308,593
| -4% | -$19.7M |
|
3
BlackRock Flexible Income ETF
BINC
$11.5B
| $309M | 5.14% |
5,893,289
-469,152
| -7% | -$24.6M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $302M | 5.03% |
3,756,820
+214,211
| +6% | +$17.2M |
|
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $273M | 4.54% |
5,970,330
+3,029,917
| +103% | +$138M |
|
6
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $267M | 4.45% |
6,679,781
+1,099,765
| +20% | +$44M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $262M | 4.37% |
5,377,151
+598,704
| +13% | +$29.2M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $254M | 4.24% |
3,360,577
-304,008
| -8% | -$23M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $246M | 4.11% |
2,491,089
-457,241
| -16% | -$45.2M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $224M | 3.74% |
4,394,135
+1,083,736
| +33% | +$55.3M |
|
|
PWRD
11
TCW Transform Systems ETF
PWRD
$620M
| $214M | 3.57% |
4,201,045
+1,538,002
| +58% | +$78.4M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $211M | 3.51% |
3,902,977
+1,304,794
| +50% | +$70.4M |
|
|
13
JPMorgan Active Value ETF
JAVA
$3.96B
| $197M | 3.28% |
+3,095,605
| New | +$197M |
|
14
iShares US Technology ETF
IYW
$22.7B
| $184M | 3.06% |
1,308,001
-96,038
| -7% | -$13.5M |
|
|
15
iShares MBS ETF
MBB
$40.7B
| $143M | 2.37% |
1,519,643
-450,410
| -23% | -$42.2M |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $141M | 2.35% |
3,883,488
-578,141
| -13% | -$21M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $112M | 1.86% |
1,194,432
-9,496
| -0.8% | -$889K |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $97.9M | 1.63% |
946,182
+506,435
| +115% | +$52.4M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $94.3M | 1.57% |
1,036,343
+131,089
| +14% | +$11.9M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $90.9M | 1.51% |
531,792
+7,846
| +1% | +$1.34M |
|
|
21
Financial Select Sector SPDR Fund
XLF
$53.7B
| $80.4M | 1.34% |
+1,614,432
| New | +$80.4M |
|
|
ABLG
22
Abacus FCF International Leaders ETF
ABLG
$32M
| $80.4M | 1.34% |
2,833,798
-335,944
| -11% | -$9.53M |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $79.5M | 1.33% |
1,518,996
+76,878
| +5% | +$4.03M |
|
|
24
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
| $75.2M | 1.25% |
+1,180,260
| New | +$75.2M |
|
25
SPDR S&P 500 ETF Trust
SPY
$653B
| $72.5M | 1.21% |
129,680
+10,474
| +9% | +$5.86M |
|