Asset Manager
← All Institutions
Dynasty Wealth Management, LLC
Market Value
$5.9B
-2.2%
Holdings
254
-10
New Purchases
10
Added To
54
Closed
28
Reduced
162
Top 10 Concentration
51.8%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABFL | 8.00% | 7.17% | +0.83% | $469M |
| EFA | 0.72% | 0.01% | +0.71% | $42M |
| SPLV | 0.65% | 0.09% | +0.56% | $38M |
| VTI | 0.56% | 0.00% | +0.56% | $33M |
| VGSH | 0.24% | 0.02% | +0.23% | $14M |
| VEA | 0.17% | 0.00% | +0.17% | $10M |
| FBCG | 4.53% | 4.45% | +0.08% | $266M |
| DYNF | 4.45% | 4.37% | +0.07% | $261M |
| AGG | 4.17% | 4.11% | +0.06% | $245M |
| JAVA | 3.33% | 3.28% | +0.05% | $195M |
| IWB | 0.05% | 0.00% | +0.05% | $3M |
| IYW | 3.10% | 3.06% | +0.04% | $182M |
| IEFA | 4.28% | 4.24% | +0.04% | $251M |
| BINC | 5.18% | 5.15% | +0.04% | $304M |
| IEMG | 3.55% | 3.51% | +0.03% | $208M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTAI | 0.13% | 1.34% | -1.21% | $8M |
| PWRD | 2.79% | 3.57% | -0.79% | $163M |
| SMMU | 0.00% | 0.36% | -0.36% | $0 |
| BSV | 0.10% | 0.33% | -0.23% | $6M |
| MTUM | 0.00% | 0.19% | -0.19% | $0 |
| MSFT | 0.01% | 0.13% | -0.12% | $440K |
| AAPL | 0.06% | 0.16% | -0.10% | $3M |
| UNH | 0.00% | 0.09% | -0.09% | $0 |
| JPM | 0.00% | 0.09% | -0.09% | $0 |
| GOOGL | 0.05% | 0.13% | -0.08% | $3M |
| V | 0.00% | 0.07% | -0.07% | $0 |
| SPY | 1.14% | 1.21% | -0.07% | $67M |
| RSP | 0.64% | 0.71% | -0.06% | $38M |
| AMZN | 0.13% | 0.20% | -0.06% | $8M |
| GOOG | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $625M | 10.7% |
| Large Cap | 173 | $3.8B | 64.1% |
| Mid Cap | 30 | $772M | 13.2% |
| Small Cap | 12 | $704M | 12.0% |
| Micro Cap | 2 | $8M | 0.1% |
Portfolio Analytics
Avg Market Cap
$201.2B
Median Market Cap
$41.5B
Avg P/E
37.4
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
176
# ETFs / Funds
78
Top Holdings (254 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABFL | 8.00% | 6,634,697 | $469M | $70.76 | $39M | -94,766 | -1.4% | |
| 2 | IVV | 7.81% | 737,774 | $458M | $620.90 | -$8M | -92,503 | -11.1% | |
| 3 | BINC | 5.18% | 5,754,734 | $304M | $52.84 | -$5M | -138,555 | -2.4% | |
| 4 | SPYG | 5.03% | 3,095,856 | $295M | $95.32 | -$7M | -660,964 | -17.6% | |
| 5 | FBND | 4.58% | 5,869,906 | $269M | $45.75 | -$4M | -100,424 | -1.7% | |
| 6 | FBCG | 4.53% | 5,507,411 | $266M | $48.24 | -$1M | -1,172,370 | -17.6% | |
| 7 | DYNF | 4.45% | 4,788,949 | $261M | $54.46 | -$1M | -588,202 | -10.9% | |
| 8 | IEFA | 4.28% | 3,005,172 | $251M | $83.48 | -$3M | -355,405 | -10.6% | |
| 9 | AGG | 4.17% | 2,466,758 | $245M | $99.20 | -$2M | -24,331 | -1.0% | |
| 10 | SPYV | 3.74% | 4,189,223 | $219M | $52.34 | -$5M | -204,912 | -4.7% | |
| 11 | IEMG | 3.55% | 3,465,893 | $208M | $60.03 | -$3M | -437,084 | -11.2% | |
| 12 | JAVA | 3.33% | 2,983,626 | $195M | $65.50 | -$1M | -111,979 | -3.6% | |
| 13 | IYW | 3.10% | 1,050,498 | $182M | $173.27 | -$2M | -257,503 | -19.7% | |
| 14 | PWRD | 2.79% | 2,362,961 | $163M | $69.17 | -$51M | -1,838,084 | -43.8% | |
| 15 | MBB | 2.38% | 1,488,220 | $140M | $93.89 | -$3M | -31,423 | -2.1% | |
| 16 | HEFA | 2.35% | 3,637,880 | $138M | $37.96 | -$3M | -245,608 | -6.3% | |
| 17 | USMV | 1.88% | 1,176,869 | $110M | $93.87 | -$1M | -17,563 | -1.5% | |
| 18 | STIP | 1.63% | 931,850 | $96M | $102.91 | -$2M | -14,332 | -1.5% | |
| 19 | TLT | 1.58% | 1,053,007 | $93M | $88.25 | -$1M | +16,664 | +1.6% | |
| 20 | QUAL | 1.53% | 491,900 | $90M | $182.82 | -$949K | -39,892 | -7.5% | |
| 21 | XLF | 1.36% | 1,520,097 | $80M | $52.37 | -$807K | -94,335 | -5.8% | |
| 22 | IGSB | 1.33% | 1,473,979 | $78M | $52.76 | -$2M | -45,017 | -3.0% | |
| 23 | JIRE | 1.28% | 1,057,253 | $75M | $70.77 | -$384K | -123,007 | -10.4% | |
| 24 | IAU | 1.20% | 1,131,829 | $71M | $62.36 | -$482K | -73,445 | -6.1% | |
| 25 | EFV | 1.18% | 1,092,377 | $69M | $63.48 | -$342K | -89,950 | -7.6% | |
| 26 | OEF | 1.17% | 225,964 | $69M | $304.35 | -$463K | -29,677 | -11.6% | |
| 27 | IJR | 1.16% | 624,862 | $68M | $109.29 | $335K | -25,001 | -3.9% | |
| 28 | SPY | 1.14% | 108,171 | $67M | $617.85 | -$6M | -21,509 | -16.6% | |
| 29 | EFG | 0.87% | 458,110 | $51M | $112.00 | -$209K | -57,060 | -11.1% | |
| 30 | EMGF | 0.87% | 978,931 | $51M | $52.07 | -$520K | -121,805 | -11.1% | |
| 31 | MUNI | 0.81% | 925,848 | $48M | $51.36 | -$616K | -8,547 | -0.9% | |
| 32 | TIP | 0.76% | 407,796 | $45M | $110.04 | -$926K | -4,481 | -1.1% | |
| 33 | EFA | 0.72% | 472,499 | $42M | $89.39 | $41M | +461,892 | +4354.6% | |
| 34 | SPLV | 0.65% | 521,591 | $38M | $72.82 | $33M | +452,526 | +655.2% | |
| 35 | RSP | 0.64% | 206,817 | $38M | $181.74 | -$5M | -321,460 | -60.9% | |
| 36 | HELO | 0.63% | 593,021 | $37M | $62.58 | -$785K | -41,963 | -6.6% | |
| 37 | VTI | 0.56% | 108,269 | $33M | $303.93 | — | +108,269 | — | NEW |
| 38 | IEI | 0.55% | 268,623 | $32M | $119.09 | -$256K | -4,337 | -1.6% | |
| 39 | MUB | 0.50% | 280,593 | $29M | $104.48 | $487K | +7,170 | +2.6% | |
| 40 | FDVV | 0.50% | 561,496 | $29M | $52.02 | -$108K | -29,568 | -5.0% | |
| 41 | TLH | 0.47% | 270,388 | $27M | $101.60 | -$410K | +1,652 | +0.6% | |
| 42 | IVW | 0.35% | 185,503 | $20M | $110.10 | -$280K | -37,531 | -16.8% | |
| 43 | VGSH | 0.24% | 244,484 | $14M | $58.78 | $13M | +224,314 | +1112.1% | |
| 44 | EMB | 0.24% | 151,829 | $14M | $92.62 | -$20K | -3,621 | -2.3% | |
| 45 | VEA | 0.17% | 175,878 | $10M | $57.01 | — | +175,878 | — | NEW |
| 46 | VWO | 0.17% | 202,530 | $10M | $49.46 | $287K | -12,446 | -5.8% | |
| 47 | VB | 0.14% | 33,691 | $8M | $236.98 | $253K | -1,175 | -3.4% | |
| 48 | AMZN | 0.13% | 35,963 | $8M | $219.39 | -$4M | -25,548 | -41.5% | |
| 49 | TTAI | 0.13% | 253,357 | $8M | $31.06 | -$72M | -2,580,441 | -91.1% | |
| 50 | MEAR | 0.13% | 154,659 | $8M | $50.27 | -$74K | -1,573 | -1.0% | |
| 51 | MA | 0.12% | 12,120 | $7M | $561.93 | $1M | +1,943 | +19.1% | |
| 52 | JNK | 0.10% | 61,894 | $6M | $97.27 | -$147K | -2,820 | -4.4% | |
| 53 | SHYM | 0.10% | 263,063 | $6M | $22.31 | -$119K | -1,092 | -0.4% | |
| 54 | BSV | 0.10% | 73,888 | $6M | $78.70 | -$14M | -175,273 | -70.3% | |
| 55 | BND | 0.10% | 76,893 | $6M | $73.63 | $457K | +6,033 | +8.5% | |
| 56 | VTEB | 0.10% | 114,975 | $6M | $49.03 | $75K | +2,880 | +2.6% | |
| 57 | ORCL | 0.08% | 21,699 | $5M | $218.63 | $26K | -12,045 | -35.7% | |
| 58 | ABT | 0.08% | 33,229 | $5M | $136.01 | -$62K | -1,306 | -3.8% | |
| 59 | ZTS | 0.08% | 28,401 | $4M | $155.95 | -$45K | +1,225 | +4.5% | |
| 60 | ACN | 0.07% | 14,350 | $4M | $298.88 | -$63K | +402 | +2.9% | |
| 61 | IXUS | 0.07% | 54,704 | $4M | $77.31 | -$43K | -6,490 | -10.6% | |
| 62 | INTF | 0.06% | 108,416 | $4M | $34.23 | -$95K | -14,994 | -12.2% | |
| 63 | AAPL | 0.06% | 16,192 | $3M | $205.17 | -$6M | -26,821 | -62.4% | |
| 64 | PM | 0.06% | 18,150 | $3M | $182.13 | -$61K | -3,057 | -14.4% | |
| 65 | LLY | 0.05% | 4,130 | $3M | $779.50 | $42K | +283 | +7.4% | |
| 66 | GOOGL | 0.05% | 18,088 | $3M | $176.23 | -$5M | -32,159 | -64.0% | |
| 67 | MMC | 0.05% | 14,382 | $3M | $218.64 | -$60K | +1,252 | +9.5% | |
| 68 | HYDB | 0.05% | 64,735 | $3M | $47.47 | -$49K | -1,569 | -2.4% | |
| 69 | IWB | 0.05% | 8,901 | $3M | $339.58 | — | +8,901 | — | NEW |
| 70 | SYK | 0.05% | 6,900 | $3M | $395.62 | -$51K | -571 | -7.6% | |
| 71 | IGF | 0.04% | 43,075 | $3M | $59.20 | $82K | -2,073 | -4.6% | |
| 72 | INTU | 0.04% | 3,226 | $3M | $787.59 | -$47K | -989 | -23.5% | |
| 73 | GOVT | 0.04% | 106,191 | $2M | $22.98 | -$1M | -51,380 | -32.6% | |
| 74 | HON | 0.04% | 10,329 | $2M | $232.89 | -$41K | -1,225 | -10.6% | |
| 75 | ABC | 0.04% | 7,830 | $2M | $299.85 | -$46K | -4,204 | -34.9% | |
| 76 | TMO | 0.04% | 5,421 | $2M | $405.45 | -$13K | +977 | +22.0% | |
| 77 | MSCI | 0.04% | 3,718 | $2M | $576.67 | -$12K | -95 | -2.5% | |
| 78 | MCK | 0.04% | 2,840 | $2M | $732.66 | -$41K | -313 | -9.9% | |
| 79 | LPLA | 0.03% | 5,435 | $2M | $374.99 | -$33K | -896 | -14.2% | |
| 80 | SYY | 0.03% | 26,835 | $2M | $75.74 | -$41K | -802 | -2.9% | |
| 81 | AZO | 0.03% | 540 | $2M | $3,710.40 | -$38K | +4 | +0.8% | |
| 82 | ADP | 0.03% | 6,474 | $2M | $308.42 | -$35K | -181 | -2.7% | |
| 83 | FANG | 0.03% | 14,187 | $2M | $137.40 | -$41K | +1,739 | +14.0% | |
| 84 | UBER | 0.03% | 20,887 | $2M | $93.30 | -$30K | -6,268 | -23.1% | |
| 85 | ICVT | 0.03% | 21,585 | $2M | $90.10 | -$81K | -2,643 | -10.9% | |
| 86 | IGEB | 0.03% | 42,514 | $2M | $45.44 | -$31K | -1,103 | -2.5% | |
| 87 | DFS | 0.03% | 9,628 | $2M | $200.49 | -$23K | -1,818 | -15.9% | |
| 88 | HD | 0.03% | 5,174 | $2M | $366.62 | -$55K | -152 | -2.9% | |
| 89 | ADBE | 0.03% | 4,845 | $2M | $386.85 | -$14K | -78 | -1.6% | |
| 90 | ABNB | 0.03% | 14,075 | $2M | $132.34 | -$12K | -1,622 | -10.3% | |
| 91 | PPL | 0.03% | 54,484 | $2M | $33.89 | -$47K | +2,062 | +3.9% | |
| 92 | AXP | 0.03% | 5,753 | $2M | $318.99 | -$33K | -1,189 | -17.1% | |
| 93 | CRH.L | 0.03% | 19,200 | $2M | $91.80 | -$36K | -1,244 | -6.1% | |
| 94 | WFC | 0.03% | 21,908 | $2M | $80.12 | -$32K | -2,985 | -12.0% | |
| 95 | WDAY | 0.03% | 7,212 | $2M | $240.01 | -$11K | -248 | -3.3% | |
| 96 | USFD | 0.03% | 22,378 | $2M | $77.01 | -$38K | -4,525 | -16.8% | |
| 97 | MS | 0.03% | 11,927 | $2M | $140.85 | -$27K | -2,707 | -18.5% | |
| 98 | FIS | 0.03% | 20,350 | $2M | $81.41 | -$30K | -2,237 | -9.9% | |
| 99 | AON | 0.03% | 4,601 | $2M | $356.73 | -$46K | +373 | +8.8% | |
| 100 | COP | 0.03% | 18,246 | $2M | $89.74 | -$35K | +2,324 | +14.6% |