DWM

Dynasty Wealth Management Portfolio holdings

AUM $5.87B
1-Year Est. Return 12.89%
This Quarter Est. Return
1 Year Est. Return
+12.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$138M
3
+$80.4M
4
PWRD
TCW Transform Systems ETF
PWRD
+$78.4M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$75.2M

Top Sells

1
+$121M
2
+$78.5M
3
+$61.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.2M
5
MBB icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$467M 7.77%
830,277
+4,478
ABFL
2
Abacus FCF Leaders ETF
ABFL
$744M
$430M 7.17%
6,729,463
-308,593
BINC icon
3
BlackRock Flexible Income ETF
BINC
$12.5B
$309M 5.14%
5,893,289
-469,152
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$302M 5.03%
3,756,820
+214,211
FBND icon
5
Fidelity Total Bond ETF
FBND
$21.1B
$273M 4.54%
5,970,330
+3,029,917
FBCG icon
6
Fidelity Blue Chip Growth ETF
FBCG
$4.9B
$267M 4.45%
6,679,781
+1,099,765
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$262M 4.37%
5,377,151
+598,704
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$157B
$254M 4.24%
3,360,577
-304,008
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$246M 4.11%
2,491,089
-457,241
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$224M 3.74%
4,394,135
+1,083,736
PWRD
11
TCW Transform Systems ETF
PWRD
$692M
$214M 3.57%
4,201,045
+1,538,002
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$211M 3.51%
3,902,977
+1,304,794
JAVA icon
13
JPMorgan Active Value ETF
JAVA
$4.18B
$197M 3.28%
+3,095,605
IYW icon
14
iShares US Technology ETF
IYW
$22.1B
$184M 3.06%
1,308,001
-96,038
MBB icon
15
iShares MBS ETF
MBB
$41.7B
$143M 2.37%
1,519,643
-450,410
HEFA icon
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$141M 2.35%
3,883,488
-578,141
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$112M 1.86%
1,194,432
-9,496
STIP icon
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$97.9M 1.63%
946,182
+506,435
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$94.3M 1.57%
1,036,343
+131,089
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$90.9M 1.51%
531,792
+7,846
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$53.7B
$80.4M 1.34%
+1,614,432
ABLG
22
Abacus FCF International Leaders ETF
ABLG
$32.5M
$80.4M 1.34%
2,833,798
-335,944
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$79.5M 1.33%
1,518,996
+76,878
JIRE icon
24
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$75.2M 1.25%
+1,180,260
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$72.5M 1.21%
129,680
+10,474
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