DWM
Dynasty Wealth Management Portfolio holdings
AUM
$5.87B
This Quarter Return
+8.38%
1 Year Return
+12.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
+$5.87B
(-2.2%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-28.18%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
258
New
10
Increased
56
Reduced
162
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$41.3M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$33M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$32.9M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10M |
Top Sells
| 1 |
Applovin
APP
|
$946M |
| 2 |
PWRD
TCW Transform Systems ETF
PWRD
|
$127M |
| 3 |
ABLG
Abacus FCF International Leaders ETF
ABLG
|
$80.1M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$63M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$58.4M |
Sector Composition
| 1 | Technology | 0.82% |
| 2 | Financials | 0.56% |
| 3 | Healthcare | 0.41% |
| 4 | Industrials | 0.37% |
| 5 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABFL
1
Abacus FCF Leaders ETF
ABFL
$730M
| $469M | 8% |
6,634,697
-94,766
| -1% | -$6.71M |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $458M | 7.81% |
737,774
-92,503
| -11% | -$57.4M |
|
3
BlackRock Flexible Income ETF
BINC
$11.5B
| $304M | 5.18% |
5,754,734
-138,555
| -2% | -$7.32M |
|
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $295M | 5.03% |
3,095,856
-660,964
| -18% | -$63M |
|
5
Fidelity Total Bond ETF
FBND
$20.3B
| $269M | 4.58% |
5,869,906
-100,424
| -2% | -$4.59M |
|
6
Fidelity Blue Chip Growth ETF
FBCG
$4.59B
| $266M | 4.53% |
5,507,411
-1,172,370
| -18% | -$56.6M |
|
7
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $261M | 4.44% |
4,788,949
-588,202
| -11% | -$32M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $251M | 4.27% |
3,005,172
-355,405
| -11% | -$29.7M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $245M | 4.17% |
2,466,758
-24,331
| -1% | -$2.41M |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $219M | 3.74% |
4,189,223
-204,912
| -5% | -$10.7M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $208M | 3.55% |
3,465,893
-437,084
| -11% | -$26.2M |
|
12
JPMorgan Active Value ETF
JAVA
$3.96B
| $195M | 3.33% |
2,983,626
-111,979
| -4% | -$7.33M |
|
13
iShares US Technology ETF
IYW
$22.7B
| $182M | 3.1% |
1,050,498
-257,503
| -20% | -$44.6M |
|
|
PWRD
14
TCW Transform Systems ETF
PWRD
$620M
| $163M | 2.79% |
2,362,961
-1,838,084
| -44% | -$127M |
|
15
iShares MBS ETF
MBB
$40.7B
| $140M | 2.38% |
1,488,220
-31,423
| -2% | -$2.95M |
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $138M | 2.35% |
3,637,880
-245,608
| -6% | -$9.32M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $110M | 1.88% |
1,176,869
-17,563
| -1% | -$1.65M |
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $95.9M | 1.63% |
931,850
-14,332
| -2% | -$1.47M |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $92.9M | 1.58% |
1,053,007
+16,664
| +2% | +$1.47M |
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $89.9M | 1.53% |
491,900
-39,892
| -8% | -$7.29M |
|
21
Financial Select Sector SPDR Fund
XLF
$53.7B
| $79.6M | 1.36% |
1,520,097
-94,335
| -6% | -$4.94M |
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $77.8M | 1.33% |
1,473,979
-45,017
| -3% | -$2.38M |
|
23
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
| $74.8M | 1.27% |
1,057,253
-123,007
| -10% | -$8.71M |
|
24
iShares Gold Trust
IAU
$51.8B
| $70.6M | 1.2% |
1,131,829
-73,445
| -6% | -$4.58M |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $69.3M | 1.18% |
1,092,377
-89,950
| -8% | -$5.71M |
|