Asset Manager
← All Institutions
Dynasty Wealth Management, LLC
Market Value
$7.5B
+27.6%
Holdings
349
+95
New Purchases
124
Added To
104
Closed
51
Reduced
70
Top 10 Concentration
51.7%
Turnover
50.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWRD | 4.23% | 2.79% | +1.45% | $317M |
| EUSA | 0.71% | 0.00% | +0.71% | $53M |
| SMMU | 0.54% | 0.00% | +0.54% | $40M |
| DYNF | 4.97% | 4.45% | +0.52% | $372M |
| FBCG | 5.03% | 4.53% | +0.50% | $376M |
| IYF | 0.46% | 0.00% | +0.46% | $35M |
| IEI | 0.95% | 0.55% | +0.40% | $71M |
| NVDA | 0.37% | 0.00% | +0.37% | $28M |
| IVV | 8.11% | 7.81% | +0.30% | $606M |
| MSFT | 0.30% | 0.01% | +0.29% | $22M |
| IJH | 0.25% | 0.00% | +0.25% | $19M |
| IWF | 0.22% | 0.00% | +0.22% | $17M |
| AAPL | 0.27% | 0.06% | +0.22% | $21M |
| TLH | 0.65% | 0.47% | +0.18% | $49M |
| JIRE | 1.45% | 1.28% | +0.17% | $108M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.20% | 1.17% | -0.97% | $15M |
| BINC | 4.54% | 5.19% | -0.65% | $339M |
| HELO | 0.01% | 0.63% | -0.63% | $435K |
| TLT | 1.02% | 1.58% | -0.56% | $76M |
| AGG | 3.65% | 4.17% | -0.52% | $273M |
| EFA | 0.21% | 0.72% | -0.51% | $16M |
| VTI | 0.07% | 0.56% | -0.49% | $5M |
| FBND | 4.11% | 4.58% | -0.46% | $308M |
| ABFL | 7.67% | 8.01% | -0.34% | $574M |
| MUNI | 0.52% | 0.81% | -0.30% | $39M |
| MBB | 2.10% | 2.38% | -0.28% | $157M |
| USMV | 1.60% | 1.88% | -0.28% | $120M |
| SPYV | 3.50% | 3.74% | -0.24% | $262M |
| RSP | 0.42% | 0.64% | -0.22% | $31M |
| SPY | 0.92% | 1.14% | -0.22% | $69M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $911M | 12.2% |
| Large Cap | 235 | $4.5B | 59.9% |
| Mid Cap | 39 | $1.1B | 14.1% |
| Small Cap | 14 | $1.0B | 13.5% |
| Micro Cap | 2 | $21M | 0.3% |
Portfolio Analytics
Avg Market Cap
$195.8B
Median Market Cap
$48.3B
Avg P/E
30.8
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
270
# ETFs / Funds
79
Top Holdings (349 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.11% | 906,088 | $606M | $669.30 | $148M | +168,314 | +22.8% | |
| 2 | ABFL | 7.67% | 7,972,304 | $574M | $71.97 | $104M | +1,337,607 | +20.2% | |
| 3 | SPYG | 5.13% | 3,673,763 | $384M | $104.51 | $89M | +577,907 | +18.7% | |
| 4 | FBCG | 5.03% | 7,011,069 | $376M | $53.66 | $111M | +1,503,658 | +27.3% | |
| 5 | DYNF | 4.97% | 6,278,395 | $372M | $59.20 | $111M | +1,489,446 | +31.1% | |
| 6 | BINC | 4.54% | 6,375,936 | $339M | $53.24 | $35M | +621,202 | +10.8% | |
| 7 | PWRD | 4.23% | 3,241,520 | $317M | $97.69 | $153M | +878,559 | +37.2% | |
| 8 | IEFA | 4.18% | 3,579,254 | $313M | $87.31 | $62M | +574,082 | +19.1% | |
| 9 | FBND | 4.11% | 6,656,599 | $308M | $46.24 | $39M | +786,693 | +13.4% | |
| 10 | IEMG | 3.69% | 4,184,691 | $276M | $65.92 | $68M | +718,798 | +20.7% | |
| 11 | AGG | 3.65% | 2,725,298 | $273M | $100.25 | $29M | +258,540 | +10.5% | |
| 12 | SPYV | 3.50% | 4,732,922 | $262M | $55.33 | $43M | +543,699 | +13.0% | |
| 13 | JAVA | 3.47% | 3,761,884 | $259M | $68.96 | $64M | +778,258 | +26.1% | |
| 14 | IYW | 2.92% | 1,114,634 | $218M | $195.86 | $36M | +64,136 | +6.1% | |
| 15 | HEFA | 2.22% | 4,194,769 | $166M | $39.61 | $28M | +556,889 | +15.3% | |
| 16 | MBB | 2.10% | 1,649,146 | $157M | $95.15 | $17M | +160,926 | +10.8% | |
| 17 | USMV | 1.60% | 1,261,838 | $120M | $95.14 | $10M | +84,969 | +7.2% | |
| 18 | QUAL | 1.51% | 582,095 | $113M | $194.50 | $23M | +90,195 | +18.3% | |
| 19 | JIRE | 1.45% | 1,475,057 | $108M | $73.54 | $34M | +417,804 | +39.5% | |
| 20 | STIP | 1.42% | 1,028,495 | $106M | $103.36 | $10M | +96,645 | +10.4% | |
| 21 | EFV | 1.23% | 1,351,798 | $92M | $67.83 | $22M | +259,421 | +23.8% | |
| 22 | IAU | 1.17% | 1,202,449 | $88M | $72.77 | $17M | +70,620 | +6.2% | |
| 23 | XLF | 1.17% | 1,622,239 | $87M | $53.87 | $8M | +102,142 | +6.7% | |
| 24 | IGSB | 1.14% | 1,607,939 | $85M | $53.03 | $8M | +133,960 | +9.1% | |
| 25 | IJR | 1.05% | 658,065 | $78M | $118.83 | $10M | +33,203 | +5.3% | |
| 26 | TLT | 1.02% | 855,851 | $76M | $89.37 | -$16M | -197,156 | -18.7% | |
| 27 | EMGF | 0.98% | 1,293,783 | $73M | $56.58 | $22M | +314,852 | +32.2% | |
| 28 | IEI | 0.95% | 593,126 | $71M | $119.51 | $39M | +324,503 | +120.8% | |
| 29 | SPY | 0.92% | 103,740 | $69M | $666.18 | $2M | -4,431 | -4.1% | |
| 30 | EFG | 0.87% | 570,629 | $65M | $113.88 | $14M | +112,519 | +24.6% | |
| 31 | EUSA | 0.71% | 515,260 | $53M | $102.97 | — | +515,260 | — | NEW |
| 32 | TIP | 0.65% | 440,105 | $49M | $111.22 | $4M | +32,309 | +7.9% | |
| 33 | TLH | 0.65% | 473,409 | $49M | $102.99 | $21M | +203,021 | +75.1% | |
| 34 | MUB | 0.54% | 377,905 | $40M | $106.49 | $11M | +97,312 | +34.7% | |
| 35 | SMMU | 0.54% | 791,572 | $40M | $50.57 | — | +791,572 | — | NEW |
| 36 | FDVV | 0.52% | 692,656 | $39M | $55.71 | $9M | +131,160 | +23.4% | |
| 37 | MUNI | 0.52% | 737,363 | $39M | $52.28 | -$9M | -188,485 | -20.4% | |
| 38 | IVW | 0.51% | 315,669 | $38M | $120.72 | $18M | +130,166 | +70.2% | |
| 39 | IYF | 0.46% | 273,176 | $35M | $126.64 | — | +273,176 | — | NEW |
| 40 | SPLV | 0.45% | 457,781 | $34M | $73.48 | -$4M | -63,810 | -12.2% | |
| 41 | RSP | 0.42% | 164,508 | $31M | $189.70 | -$6M | -42,309 | -20.5% | |
| 42 | NVDA | 0.37% | 147,918 | $28M | $186.58 | — | +147,918 | — | NEW |
| 43 | MSFT | 0.30% | 43,354 | $22M | $517.96 | $22M | +42,470 | +4804.3% | |
| 44 | AAPL | 0.27% | 80,566 | $21M | $254.63 | $17M | +64,374 | +397.6% | |
| 45 | IJH | 0.25% | 286,781 | $19M | $65.26 | — | +286,781 | — | NEW |
| 46 | IWF | 0.22% | 35,495 | $17M | $468.41 | — | +35,495 | — | NEW |
| 47 | EMB | 0.21% | 167,758 | $16M | $95.19 | $2M | +15,929 | +10.5% | |
| 48 | EFA | 0.21% | 167,961 | $16M | $93.37 | -$27M | -304,538 | -64.5% | |
| 49 | VEA | 0.20% | 251,490 | $15M | $59.92 | $5M | +75,612 | +43.0% | |
| 50 | OEF | 0.20% | 44,783 | $15M | $332.84 | -$54M | -181,181 | -80.2% | |
| 51 | GOOGL | 0.18% | 55,663 | $14M | $243.10 | $10M | +37,575 | +207.7% | |
| 52 | TTAI | 0.18% | 428,332 | $13M | $31.01 | $5M | +174,975 | +69.1% | |
| 53 | AMZN | 0.17% | 58,864 | $13M | $219.57 | $5M | +22,901 | +63.7% | |
| 54 | MEAR | 0.13% | 196,751 | $10M | $50.51 | $2M | +42,092 | +27.2% | |
| 55 | META | 0.13% | 13,320 | $10M | $734.36 | $8M | +11,550 | +652.5% | |
| 56 | AVGO | 0.13% | 28,393 | $9M | $329.91 | — | +28,393 | — | NEW |
| 57 | JBND | 0.12% | 170,521 | $9M | $54.16 | — | +170,521 | — | NEW |
| 58 | JPM | 0.12% | 28,657 | $9M | $315.43 | — | +28,657 | — | NEW |
| 59 | IXUS | 0.11% | 103,123 | $9M | $82.58 | $4M | +48,419 | +88.5% | |
| 60 | MEM | 0.10% | 206,374 | $7M | $36.24 | — | +206,374 | — | NEW |
| 61 | TSLA | 0.10% | 16,358 | $7M | $444.71 | — | +16,358 | — | NEW |
| 62 | VGSH | 0.09% | 112,419 | $7M | $58.85 | -$8M | -132,065 | -54.0% | |
| 63 | JNK | 0.09% | 66,798 | $7M | $97.99 | $525K | +4,904 | +7.9% | |
| 64 | GOOG | 0.09% | 26,677 | $6M | $243.55 | — | +26,677 | — | NEW |
| 65 | ORCL | 0.08% | 22,488 | $6M | $281.24 | $2M | +789 | +3.6% | |
| 66 | INTF | 0.08% | 173,881 | $6M | $35.91 | $3M | +65,465 | +60.4% | |
| 67 | SHYM | 0.08% | 273,429 | $6M | $22.34 | $239K | +10,366 | +3.9% | |
| 68 | KGC | 0.08% | 226,215 | $6M | $24.85 | $4M | +146,955 | +185.4% | |
| 69 | MA | 0.07% | 9,363 | $5M | $568.81 | -$1M | -2,757 | -22.8% | |
| 70 | VTI | 0.07% | 16,112 | $5M | $328.18 | -$28M | -92,157 | -85.1% | |
| 71 | UBER | 0.07% | 52,912 | $5M | $97.97 | $3M | +32,025 | +153.3% | |
| 72 | GOVT | 0.07% | 220,546 | $5M | $23.12 | $3M | +114,355 | +107.7% | |
| 73 | ABBV | 0.07% | 21,040 | $5M | $231.54 | — | +21,040 | — | NEW |
| 74 | JMUB | 0.06% | 90,289 | $5M | $50.47 | — | +90,289 | — | NEW |
| 75 | PM | 0.06% | 27,772 | $5M | $162.20 | $1M | +9,622 | +53.0% | |
| 76 | TAFM | 0.06% | 172,845 | $4M | $25.42 | — | +172,845 | — | NEW |
| 77 | V | 0.06% | 12,476 | $4M | $341.39 | — | +12,476 | — | NEW |
| 78 | COR | 0.05% | 13,123 | $4M | $312.53 | $2M | +5,293 | +67.6% | |
| 79 | NEM | 0.05% | 46,618 | $4M | $84.31 | — | +46,618 | — | NEW |
| 80 | ABT | 0.05% | 29,275 | $4M | $133.94 | -$598K | -3,954 | -11.9% | |
| 81 | AZO | 0.05% | 862 | $4M | $4,292.67 | $2M | +322 | +59.6% | |
| 82 | IGEB | 0.05% | 78,255 | $4M | $46.05 | $2M | +35,741 | +84.1% | |
| 83 | MCK | 0.04% | 4,285 | $3M | $772.60 | $1M | +1,445 | +50.9% | |
| 84 | MPC | 0.04% | 17,093 | $3M | $192.73 | $2M | +9,812 | +134.8% | |
| 85 | AXP | 0.04% | 9,857 | $3M | $332.15 | $1M | +4,104 | +71.3% | |
| 86 | USFD | 0.04% | 42,526 | $3M | $76.62 | $2M | +20,148 | +90.0% | |
| 87 | NFLX | 0.04% | 2,677 | $3M | $1,198.99 | — | +2,677 | — | NEW |
| 88 | VWO | 0.04% | 59,006 | $3M | $54.18 | -$7M | -143,524 | -70.9% | |
| 89 | LPLA | 0.04% | 8,748 | $3M | $332.68 | $872K | +3,313 | +61.0% | |
| 90 | IEF | 0.04% | 29,401 | $3M | $96.46 | $2M | +23,849 | +429.6% | |
| 91 | GD | 0.04% | 7,778 | $3M | $340.99 | $1M | +3,273 | +72.7% | |
| 92 | PLTR | 0.04% | 14,523 | $3M | $182.42 | — | +14,523 | — | NEW |
| 93 | MU | 0.04% | 15,784 | $3M | $167.32 | $1M | +4,916 | +45.2% | |
| 94 | WFC | 0.04% | 31,347 | $3M | $83.82 | $872K | +9,439 | +43.1% | |
| 95 | URI | 0.03% | 2,739 | $3M | $954.62 | $2M | +1,457 | +113.7% | |
| 96 | ASML | 0.03% | 2,685 | $3M | $968.24 | — | +2,685 | — | NEW |
| 97 | MS | 0.03% | 16,207 | $3M | $158.96 | $896K | +4,280 | +35.9% | |
| 98 | FLEX | 0.03% | 43,602 | $3M | $57.97 | $1M | +19,388 | +80.1% | |
| 99 | COF | 0.03% | 11,750 | $2M | $212.57 | — | +11,750 | — | NEW |
| 100 | ICVT | 0.03% | 24,734 | $2M | $100.05 | $530K | +3,149 | +14.6% |