Asset Manager
← All Institutions
Dynasty Wealth Management, LLC
Market Value
$13.5B
+17.4%
Holdings
399
+16
New Purchases
70
Added To
125
Closed
37
Reduced
167
Top 10 Concentration
48.7%
Turnover
26.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 2.55% | 0.01% | +2.55% | $343M |
| EFV | 2.67% | 2.28% | +0.39% | $360M |
| IEMG | 1.95% | 1.58% | +0.37% | $262M |
| DYNF | 5.91% | 5.61% | +0.29% | $795M |
| JAVA | 5.34% | 5.13% | +0.21% | $719M |
| EMOP | 3.35% | 3.16% | +0.19% | $451M |
| FBCG | 3.26% | 3.14% | +0.12% | $438M |
| SPYG | 3.37% | 3.26% | +0.11% | $454M |
| ABFL | 2.71% | 2.61% | +0.10% | $364M |
| MU | 0.14% | 0.05% | +0.09% | $18M |
| JMUB | 0.43% | 0.35% | +0.08% | $58M |
| IWD | 1.31% | 1.23% | +0.08% | $176M |
| BRTR | 1.82% | 1.76% | +0.05% | $244M |
| IEF | 0.12% | 0.07% | +0.05% | $16M |
| FESM | 0.65% | 0.60% | +0.05% | $87M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABLD | 0.03% | 0.64% | -0.62% | $3M |
| PWRD | 5.05% | 5.60% | -0.56% | $679M |
| IYG | 1.04% | 1.57% | -0.54% | $140M |
| IYK | 0.94% | 1.30% | -0.36% | $126M |
| FBND | 3.71% | 4.06% | -0.35% | $499M |
| BINC | 5.11% | 5.45% | -0.34% | $687M |
| AGG | 2.13% | 2.37% | -0.24% | $287M |
| IAU | 0.57% | 0.78% | -0.21% | $77M |
| GLD | 0.90% | 1.08% | -0.18% | $120M |
| MBB | 1.29% | 1.46% | -0.17% | $173M |
| IEFA | 4.54% | 4.69% | -0.15% | $611M |
| SPYV | 1.85% | 1.96% | -0.12% | $248M |
| BAI | 5.55% | 5.65% | -0.10% | $746M |
| TLH | 1.53% | 1.61% | -0.08% | $206M |
| STIP | 0.50% | 0.59% | -0.08% | $68M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $1.3B | 9.4% |
| Large Cap | 257 | $8.2B | 60.8% |
| Mid Cap | 52 | $2.4B | 18.1% |
| Small Cap | 20 | $1.3B | 9.7% |
| Micro Cap | 7 | $262M | 1.9% |
Portfolio Analytics
Avg Market Cap
$188.7B
Median Market Cap
$44.8B
Avg P/E
33.6
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
302
# ETFs / Funds
97
Top Holdings (399 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.81% | 1,224,077 | $917M | $748.89 | $137M | +30,651 | +2.6% | |
| 2 | DYNF | 5.91% | 11,684,774 | $795M | $68.01 | $151M | +623,047 | +5.6% | |
| 3 | BAI | 5.55% | 14,150,853 | $746M | $52.72 | $99M | -5,500,264 | -28.0% | |
| 4 | JAVA | 5.34% | 9,053,209 | $719M | $79.41 | $131M | +855,433 | +10.4% | |
| 5 | BINC | 5.11% | 13,122,011 | $687M | $52.34 | $62M | +1,096,348 | +9.1% | |
| 6 | PWRD | 5.05% | 5,522,892 | $679M | $122.96 | $37M | -1,047,421 | -15.9% | |
| 7 | IEFA | 4.54% | 6,325,648 | $611M | $96.58 | $73M | +388,848 | +6.5% | |
| 8 | FBND | 3.71% | 10,970,047 | $499M | $45.49 | $33M | +759,498 | +7.4% | |
| 9 | SPYG | 3.37% | 3,811,664 | $454M | $118.99 | $80M | -5,011 | -0.1% | |
| 10 | EMOP | 3.35% | 8,625,402 | $451M | $52.23 | $89M | +367,321 | +4.5% | |
| 11 | FBCG | 3.26% | 7,054,864 | $438M | $62.11 | $78M | -131,540 | -1.8% | |
| 12 | IWF | 2.73% | 2,955,926 | $367M | $124.17 | $55M | +30,477 | +1.0% | |
| 13 | ABFL | 2.71% | 4,245,193 | $364M | $85.86 | $66M | +45,726 | +1.1% | |
| 14 | EFV | 2.67% | 4,699,261 | $360M | $76.55 | $98M | +1,177,014 | +33.4% | |
| 15 | IWB | 2.55% | 838,203 | $343M | $409.50 | $343M | +836,222 | +42212.1% | |
| 16 | AGG | 2.13% | 2,900,060 | $287M | $98.98 | $15M | +159,962 | +5.8% | |
| 17 | IEMG | 1.95% | 3,168,542 | $262M | $82.84 | $81M | +572,243 | +22.0% | |
| 18 | SPYV | 1.85% | 4,083,530 | $248M | $60.79 | $24M | +111,546 | +2.8% | |
| 19 | BRTR | 1.82% | 4,858,060 | $244M | $50.32 | $42M | +831,088 | +20.6% | |
| 20 | JCPB | 1.75% | 5,018,565 | $236M | $46.94 | $27M | +577,817 | +13.0% | |
| 21 | TLH | 1.53% | 2,050,071 | $206M | $100.35 | $21M | +215,080 | +11.7% | |
| 22 | GOVT | 1.34% | 7,932,000 | $181M | $22.78 | $29M | +1,302,657 | +19.6% | |
| 23 | IWD | 1.31% | 725,606 | $176M | $242.43 | $35M | +67,235 | +10.2% | |
| 24 | MBB | 1.29% | 1,833,567 | $173M | $94.52 | $6M | +73,230 | +4.2% | |
| 25 | HEFA | 1.24% | 3,562,756 | $167M | $46.93 | $20M | +89,529 | +2.6% | |
| 26 | IEI | 1.10% | 1,257,130 | $148M | $117.45 | $19M | +172,090 | +15.9% | |
| 27 | IYG | 1.04% | 1,545,194 | $140M | $90.47 | -$41M | -633,877 | -29.1% | |
| 28 | JIRE | 0.99% | 1,606,508 | $133M | $82.49 | $22M | +150,580 | +10.3% | |
| 29 | IYK | 0.94% | 1,740,483 | $126M | $72.66 | -$23M | -388,343 | -18.2% | |
| 30 | GLD | 0.90% | 327,060 | $120M | $368.38 | -$3M | +39,590 | +13.8% | |
| 31 | EMGF | 0.87% | 1,597,684 | $117M | $73.26 | $21M | +8,271 | +0.5% | |
| 32 | IJH | 0.85% | 1,479,137 | $114M | $77.11 | $15M | +8,643 | +0.6% | |
| 33 | FDVV | 0.85% | 1,888,109 | $114M | $60.29 | $19M | +163,544 | +9.5% | |
| 34 | DGRO | 0.75% | 1,329,183 | $101M | $75.79 | $11M | +47,908 | +3.7% | |
| 35 | INMU | 0.71% | 3,921,776 | $95M | $24.25 | $16M | +631,525 | +19.2% | |
| 36 | FESM | 0.65% | 1,806,141 | $87M | $48.29 | $18M | -4,471 | -0.2% | |
| 37 | ITA | 0.63% | 348,483 | $84M | $242.42 | $16M | +35,308 | +11.3% | |
| 38 | XLF | 0.57% | 1,431,665 | $77M | $53.61 | $7M | +26,020 | +1.9% | |
| 39 | SPY | 0.57% | 102,619 | $77M | $746.77 | $11M | +1,186 | +1.2% | |
| 40 | IAU | 0.57% | 1,013,648 | $77M | $75.51 | -$13M | +1,882 | +0.2% | |
| 41 | IYW | 0.56% | 300,880 | $76M | $252.23 | $12M | -51,876 | -14.7% | |
| 42 | STIP | 0.50% | 664,407 | $68M | $102.16 | $636K | +14,311 | +2.2% | |
| 43 | JMUB | 0.43% | 1,146,449 | $58M | $50.66 | $18M | +349,188 | +43.8% | |
| 44 | MUB | 0.41% | 517,550 | $56M | $107.62 | -$181K | -8,875 | -1.7% | |
| 45 | TIP | 0.41% | 503,950 | $55M | $109.43 | $2M | +18,785 | +3.9% | |
| 46 | IVW | 0.37% | 366,195 | $50M | $137.53 | $10M | +4,960 | +1.4% | |
| 47 | JBND | 0.30% | 755,090 | $40M | $53.50 | $4M | +77,994 | +11.5% | |
| 48 | EFA | 0.28% | 368,411 | $38M | $103.88 | $4M | +13,431 | +3.8% | |
| 49 | RSP | 0.28% | 177,799 | $38M | $212.77 | $4M | +757 | +0.4% | |
| 50 | QUAL | 0.24% | 147,265 | $32M | $219.43 | $3M | -6,068 | -4.0% | |
| 51 | NVDA | 0.22% | 144,955 | $29M | $200.09 | $475K | -18,631 | -11.4% | |
| 52 | MUNI | 0.21% | 546,689 | $29M | $52.60 | -$2M | -45,501 | -7.7% | |
| 53 | JMST | 0.17% | 452,116 | $23M | $51.00 | $4M | +83,341 | +22.6% | |
| 54 | AAPL | 0.17% | 78,794 | $23M | $289.36 | $796K | -7,905 | -9.1% | |
| 55 | USMV | 0.14% | 199,658 | $19M | $96.46 | -$444K | -12,801 | -6.0% | |
| 56 | MU | 0.14% | 15,814 | $18M | $1,154.26 | $13M | -1,097 | -6.5% | |
| 57 | IXUS | 0.13% | 189,668 | $18M | $95.44 | $3M | +12,736 | +7.2% | |
| 58 | GOOGL | 0.13% | 49,676 | $18M | $357.37 | $1M | -7,484 | -13.1% | |
| 59 | SPLV | 0.13% | 225,564 | $17M | $74.90 | -$7M | -94,389 | -29.5% | |
| 60 | IEF | 0.12% | 168,401 | $16M | $94.57 | $8M | +87,309 | +107.7% | |
| 61 | TFI | 0.11% | 335,216 | $15M | $45.80 | $2M | +49,039 | +17.1% | |
| 62 | VEA | 0.11% | 209,011 | $15M | $71.25 | $3M | +26,941 | +14.8% | |
| 63 | AMZN | 0.10% | 58,511 | $14M | $238.34 | $1M | -3,037 | -4.9% | |
| 64 | EFG | 0.10% | 106,161 | $13M | $124.42 | $1M | -753 | -0.7% | |
| 65 | MEAR | 0.10% | 260,289 | $13M | $50.38 | $2M | +38,386 | +17.3% | |
| 66 | AVGO | 0.08% | 28,689 | $11M | $377.75 | $1M | -2,155 | -7.0% | |
| 67 | GOOG | 0.07% | 27,973 | $10M | $353.33 | $1M | -2,614 | -8.6% | |
| 68 | MSFT | 0.07% | 25,596 | $10M | $373.03 | -$6M | -15,169 | -37.2% | |
| 69 | JPM | 0.07% | 29,047 | $10M | $327.33 | $774K | -644 | -2.2% | |
| 70 | AMAT | 0.06% | 11,831 | $9M | $722.98 | $4M | -206 | -1.7% | |
| 71 | EUSA | 0.06% | 70,423 | $8M | $114.19 | $4M | +31,159 | +79.4% | |
| 72 | SHYM | 0.05% | 317,510 | $7M | $22.45 | $452K | +14,332 | +4.7% | |
| 73 | MEM | 0.05% | 152,753 | $7M | $45.26 | -$1M | -62,781 | -29.1% | |
| 74 | DELL | 0.05% | 15,499 | $7M | $431.47 | $4M | +25 | +0.2% | |
| 75 | FLEX | 0.05% | 40,696 | $7M | $162.07 | $4M | -2,914 | -6.7% | |
| 76 | META | 0.05% | 11,376 | $6M | $563.31 | -$249K | -260 | -2.2% | |
| 77 | TSLA | 0.05% | 14,894 | $6M | $420.60 | -$245K | -2,616 | -14.9% | |
| 78 | TTAI | 0.04% | 180,629 | $6M | $32.79 | -$679K | -43,085 | -19.3% | |
| 79 | AMD | 0.04% | 9,196 | $5M | $580.91 | $3M | -1,132 | -11.0% | |
| 80 | ASML | 0.04% | 2,600 | $5M | $1,989.18 | $1M | -472 | -15.4% | |
| 81 | KGC | 0.04% | 217,738 | $5M | $23.62 | -$2M | -9,367 | -4.1% | |
| 82 | ABBV | 0.04% | 20,177 | $5M | $251.64 | $452K | -1,088 | -5.1% | |
| 83 | USFD | 0.04% | 49,619 | $5M | $102.25 | $733K | +2,551 | +5.4% | |
| 84 | KLAC | 0.04% | 16,673 | $5M | $301.71 | $2M | +14,889 | +834.6% | |
| 85 | PM | 0.04% | 27,151 | $5M | $180.91 | $667K | +1,480 | +5.8% | |
| 86 | SYSB | 0.03% | 52,745 | $5M | $88.72 | $489K | +5,663 | +12.0% | |
| 87 | TAFM | 0.03% | 181,260 | $5M | $25.68 | $346K | +10,925 | +6.4% | |
| 88 | NEM | 0.03% | 49,350 | $5M | $93.40 | -$939K | -1,902 | -3.7% | |
| 89 | VTI | 0.03% | 12,274 | $5M | $370.05 | $582K | -70 | -0.6% | |
| 90 | MA | 0.03% | 8,698 | $4M | $513.57 | -$141K | -525 | -5.7% | |
| 91 | V | 0.03% | 12,917 | $4M | $343.10 | $556K | +93 | +0.7% | |
| 92 | URI | 0.03% | 3,621 | $4M | $1,132.97 | $1M | -107 | -2.9% | |
| 93 | MPC | 0.03% | 15,691 | $4M | $255.68 | $25K | -638 | -3.9% | |
| 94 | AZN | 0.03% | 20,986 | $4M | $189.62 | -$496K | -1,708 | -7.5% | |
| 95 | VWO | 0.03% | 66,253 | $4M | $59.69 | $698K | +6,007 | +10.0% | |
| 96 | LLY | 0.03% | 3,240 | $4M | $1,199.33 | $1M | +224 | +7.4% | |
| 97 | MS | 0.03% | 17,058 | $4M | $209.04 | $676K | -499 | -2.8% | |
| 98 | MCK | 0.03% | 4,610 | $3M | $755.66 | -$565K | -69 | -1.5% | |
| 99 | ABLD | 0.03% | 115,019 | $3M | $30.09 | -$70M | -2,251,092 | -95.1% | |
| 100 | SHLD | 0.03% | 56,725 | $3M | $59.71 | -$4M | -54,535 | -49.0% |