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
126	126 Procter & Gamble PG $360B	$1.31M	0.02%	7,698 -8	-0.1%	-$1.36K
127	127 FirstEnergy FE $23.4B	$1.27M	0.02%	31,522 +3,612	+13%	+$146K
128	128 Kinross Gold KGC $19.1B	$1.27M	0.02%	100,845 +18,983	+23%	+$239K
129	129 CoStar Group CSGP $36.1B	$1.27M	0.02%	16,030 +78	+0.5%	+$6.18K
130	130 Marathon Petroleum MPC $54B	$1.24M	0.02%	8,510 +304	+4%	+$44.3K
131	131 Flex FLEX $19.4B	$1.23M	0.02%	37,233 +276	+0.8%	+$9.13K
132	132 Vanguard Short-Term Treasury ETF VGSH $22.7B	$1.18M	0.02%	20,170 -91,709	-82%	-$5.38M
133	133 Johnson & Johnson JNJ $377B	$1.17M	0.02%	7,071 -528	-7%	-$87.6K
134	134 Equifax EFX $32.4B	$1.15M	0.02%	4,742 +119	+3%	+$29K
135	135 AstraZeneca AZN $222B	$1.12M	0.02%	15,261 +3,249	+27%	+$239K
136	136 Fortive FTV $17.7B	$1.07M	0.02%	14,661 +225	+2%	+$16.5K
137	137 Goldman Sachs GS $219B	$1.05M	0.02%	1,931 -28	-1%	-$15.3K
138	138 Walt Disney DIS $216B	$1.05M	0.02%	10,652 +1,054	+11%	+$104K
139	139 iShares MSCI Emerging Markets ex China ETF EMXC $13.6B	$1.05M	0.02%	19,025 -1,424,842	-99%	-$78.5M
140	140 Paycom PAYC $12.4B	$1.02M	0.02%	4,662 +41	+0.9%	+$8.96K
141	141 Emerson Electric EMR $78.7B	$1.01M	0.02%	9,231 +257	+3%	+$28.2K
142	142 Applied Materials AMAT $158B	$1.01M	0.02%	6,937 +825	+14%	+$120K
143	143 Jacobs Solutions J $16.3B	$986K	0.02%	8,160 +253	+3%	+$30.6K
144	144 Omnicom Group OMC $14.2B	$967K	0.02%	11,666 +415	+4%	+$34.4K
145	145 Wabtec WAB $36.4B	$961K	0.02%	5,297 -1,210	-19%	-$219K
146	146 United Rentals URI $52.6B	$942K	0.02%	1,504 -32	-2%	-$20.1K
147	147 Energy Select Sector SPDR Fund XLE $28.1B	$927K	0.02%	9,919 -656,969	-99%	-$61.4M
148	148 Dell DELL $85.3B	$924K	0.02%	10,138 +1,507	+17%	+$137K
149	149 Leidos LDOS $21.1B	$910K	0.02%	6,745 -1,442	-18%	-$195K
150	150 Canadian Natural Resources CNQ $66.5B	$897K	0.01%	29,113 +1,769	+6%	+$54.5K