DWM

Dynasty Wealth Management Portfolio holdings

AUM $6B

This Quarter Return

-1.15%

1 Year Return

+5.74%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$6B

AUM Growth

+$205M (+4%)

Cap. Flow

+$366M

Cap. Flow % of AUM

6.09%

Top 10 Holdings %Top 10 Hldgs %

50.55%

Holding

268

New

Increased

145

Reduced

Closed

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
51	51 Microsoft MSFT $3.74T	$7.54M	0.13%	20,098 -924	-4%	-$347K
52	52 SPDR Bloomberg High Yield Bond ETF JNK $8B	$6.17M	0.1%	64,714 +536	+0.8%	+$51.1K
53	SHYM 53 iShares Short Duration High Yield Muni Active ETF SHYM $356M	$5.99M	0.1%	264,155 +8,773	+3%	+$199K
54	54 UnitedHealth UNH $273B	$5.59M	0.09%	10,771 +80	+0.8%	+$41.5K
55	55 Mastercard MA $502B	$5.58M	0.09%	10,177 -184	-2%	-$101K
56	56 Vanguard Tax-Exempt Bond Index Fund VTEB $37.6B	$5.56M	0.09%	112,095 +2,956	+3%	+$147K
57	57 JPMorgan Chase JPM $802B	$5.25M	0.09%	21,392 -2,210	-9%	-$542K
58	58 Vanguard Total Bond Market BND $130B	$5.2M	0.09%	70,860 -592	-0.8%	-$43.5K
59	59 Invesco S&P 500 Low Volatility ETF SPLV $7.66B	$5.16M	0.09%	69,065 -437,375	-86%	-$32.7M
60	60 Oracle ORCL $644B	$4.72M	0.08%	33,744 -3,555	-10%	-$497K
61	61 Abbott ABT $230B	$4.58M	0.08%	34,535 -189	-0.5%	-$25.1K
62	62 Zoetis ZTS $69.3B	$4.47M	0.07%	27,176 +4,100	+18%	+$675K
63	63 Visa V $685B	$4.37M	0.07%	12,483 -59	-0.5%	-$20.7K
64	64 Accenture ACN $174B	$4.35M	0.07%	13,948 -2,327	-14%	-$726K
65	65 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$4.27M	0.07%	61,194 -4,686	-7%	-$327K
66	66 iShares International Equity Factor ETF INTF $2.18B	$3.81M	0.06%	123,410 +55,364	+81%	+$1.71M
67	67 iShares US Treasury Bond ETF GOVT $27.2B	$3.62M	0.06%	157,571 +68,970	+78%	+$1.59M
68	68 Alphabet (Google) Class C GOOG $2.22T	$3.5M	0.06%	22,395 +261	+1%	+$40.8K
69	69 Philip Morris PM $281B	$3.37M	0.06%	21,207 +754	+4%	+$120K
70	70 Marsh & McLennan MMC $105B	$3.2M	0.05%	13,130 -525	-4%	-$128K
71	71 Eli Lilly LLY $718B	$3.18M	0.05%	3,847 +1,251	+48%	+$1.03M
72	72 iShares High Yield Systematic Bond ETF HYDB $1.48B	$3.12M	0.05%	66,304 +8,766	+15%	+$413K
73	73 Tesla TSLA $1.02T	$3.11M	0.05%	+12,012	New	+$3.11M
74	74 AbbVie ABBV $338B	$3.04M	0.05%	14,489 +1,014	+8%	+$212K
75	75 Shopify SHOP $151B	$2.94M	0.05%	30,797 -204	-0.7%	-$19.5K