DWM

Dynasty Wealth Management Portfolio holdings

AUM $6B

AUM

$6B

AUM Growth

+$205M (+4%)

Cap. Flow

+$447M

Cap. Flow % of AUM

7.44%

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	1.09%
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
251	251 iShares Core Dividend Growth ETF DGRO $30.6B	$0	0%	0 -7,074	Closed	–
252	252 Eversource Energy ES $23.5B	$0	0%	0 -4,414	Closed	–
253	253 Humana HUM $29.7B	$0	0%	0 -911	Closed	–
254	254 iShares 7-10 Year Treasury Bond ETF IEF $34.1B	$0	0%	0 -8,157	Closed	–
255	255 iShares Russell 1000 ETF IWB $39.9B	$0	0%	0 -13,523	Closed	–
256	256 iShares Russell 1000 Value ETF IWD $60.8B	$0	0%	0 -118,422	Closed	–
257	257 iShares Russell 1000 Growth ETF IWF $104B	$0	0%	0 -11,121	Closed	–
258	258 iShares US Energy ETF IYE $1.13B	$0	0%	0 -54,471	Closed	–
259	259 KKR & Co KKR $105B	$0	0%	0 -1,599	Closed	–
260	260 MGM Resorts International MGM $8.54B	$0	0%	0 -15,546	Closed	–
261	261 Merck MRK $193B	$0	0%	0 -4,826	Closed	–
262	262 Novo Nordisk NVO $303B	$0	0%	0 -10,546	Closed	–
263	263 Pinterest PINS $21.8B	$0	0%	0 -7,852	Closed	–
264	264 Phillips 66 PSX $45.5B	$0	0%	0 -4,636	Closed	–
265	265 Bio-Techne TECH $7.31B	$0	0%	0 -3,134	Closed	–
266	266 Vanguard FTSE Developed Markets ETF VEA $156B	$0	0%	0 -182,253	Closed	–
267	267 Vanguard Total Stock Market ETF VTI $467B	$0	0%	0 -111,910	Closed	–
268	AZPN 268 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -1,416	Closed	–