Asset Manager
← All Institutions
Dynasty Wealth Management, LLC
Market Value
$10.2B
+36.0%
Holdings
351
+2
New Purchases
53
Added To
202
Closed
21
Reduced
74
Top 10 Concentration
49.3%
Turnover
21.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAI | 3.91% | 0.00% | +3.91% | $398M |
| IWF | 3.06% | 0.22% | +2.84% | $311M |
| IYF | 2.23% | 0.46% | +1.77% | $227M |
| JCPB | 1.73% | 0.00% | +1.73% | $176M |
| GLD | 1.07% | 0.00% | +1.07% | $108M |
| IWD | 0.82% | 0.00% | +0.82% | $83M |
| PWRD | 5.01% | 4.23% | +0.78% | $510M |
| IEMG | 4.45% | 3.69% | +0.77% | $453M |
| IQLT | 0.73% | 0.00% | +0.73% | $74M |
| DYNF | 5.70% | 4.97% | +0.73% | $579M |
| FESM | 0.66% | 0.00% | +0.66% | $67M |
| BRTR | 0.59% | 0.00% | +0.59% | $60M |
| TLH | 1.23% | 0.65% | +0.58% | $125M |
| IYG | 0.48% | 0.00% | +0.48% | $49M |
| ITA | 0.47% | 0.00% | +0.47% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABFL | 5.77% | 7.67% | -1.90% | $587M |
| SPYV | 2.02% | 3.50% | -1.48% | $206M |
| QUAL | 0.33% | 1.51% | -1.19% | $33M |
| SPYG | 4.02% | 5.13% | -1.11% | $409M |
| FBCG | 4.01% | 5.03% | -1.02% | $408M |
| IYW | 1.94% | 2.92% | -0.98% | $197M |
| IVV | 7.15% | 8.11% | -0.96% | $727M |
| IJR | 0.13% | 1.05% | -0.92% | $13M |
| TLT | 0.17% | 1.02% | -0.85% | $17M |
| AGG | 2.86% | 3.65% | -0.80% | $290M |
| USMV | 0.83% | 1.60% | -0.78% | $84M |
| HEFA | 1.45% | 2.22% | -0.78% | $147M |
| MBB | 1.36% | 2.10% | -0.73% | $139M |
| EUSA | 0.02% | 0.71% | -0.69% | $2M |
| EFV | 0.62% | 1.23% | -0.61% | $63M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $1.1B | 10.4% |
| Large Cap | 238 | $6.3B | 62.4% |
| Mid Cap | 37 | $1.5B | 15.0% |
| Small Cap | 13 | $1.2B | 11.5% |
| Micro Cap | 3 | $76M | 0.7% |
Portfolio Analytics
Avg Market Cap
$202.4B
Median Market Cap
$57.1B
Avg P/E
30.3
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
259
# ETFs / Funds
92
Top Holdings (351 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.15% | 1,061,013 | $727M | $684.94 | $120M | +154,925 | +17.1% | |
| 2 | ABFL | 5.77% | 8,219,704 | $587M | $71.37 | $13M | +247,400 | +3.1% | |
| 3 | DYNF | 5.70% | 9,529,543 | $579M | $60.81 | $208M | +3,251,148 | +51.8% | |
| 4 | PWRD | 5.01% | 5,303,116 | $510M | $96.16 | $193M | +2,061,596 | +63.6% | |
| 5 | BINC | 4.67% | 8,992,718 | $475M | $52.77 | $135M | +2,616,782 | +41.0% | |
| 6 | IEFA | 4.56% | 5,182,551 | $464M | $89.46 | $151M | +1,603,297 | +44.8% | |
| 7 | IEMG | 4.45% | 6,740,260 | $453M | $67.22 | $177M | +2,555,569 | +61.1% | |
| 8 | SPYG | 4.02% | 3,835,955 | $409M | $106.70 | $25M | +162,192 | +4.4% | |
| 9 | FBCG | 4.01% | 7,442,209 | $408M | $54.84 | $32M | +431,140 | +6.2% | |
| 10 | FBND | 3.92% | 8,650,398 | $398M | $46.04 | $90M | +1,993,799 | +29.9% | |
| 11 | BAI | 3.91% | 11,940,004 | $398M | $33.30 | — | +11,940,004 | — | NEW |
| 12 | JAVA | 3.37% | 4,776,468 | $343M | $71.72 | $83M | +1,014,584 | +27.0% | |
| 13 | IWF | 3.06% | 657,578 | $311M | $473.30 | $295M | +622,083 | +1752.6% | |
| 14 | AGG | 2.86% | 2,907,609 | $290M | $99.88 | $17M | +182,311 | +6.7% | |
| 15 | IYF | 2.23% | 1,762,552 | $227M | $128.93 | $193M | +1,489,376 | +545.2% | |
| 16 | SPYV | 2.02% | 3,620,443 | $206M | $56.81 | -$56M | -1,112,479 | -23.5% | |
| 17 | IYW | 1.94% | 986,140 | $197M | $199.68 | -$21M | -128,494 | -11.5% | |
| 18 | JCPB | 1.73% | 3,724,827 | $176M | $47.35 | — | +3,724,827 | — | NEW |
| 19 | HEFA | 1.45% | 3,553,862 | $147M | $41.36 | -$19M | -640,907 | -15.3% | |
| 20 | IEI | 1.37% | 1,170,497 | $140M | $119.35 | $69M | +577,371 | +97.3% | |
| 21 | MBB | 1.36% | 1,457,076 | $139M | $95.22 | -$18M | -192,070 | -11.7% | |
| 22 | TLH | 1.23% | 1,228,407 | $125M | $101.67 | $76M | +754,998 | +159.5% | |
| 23 | JIRE | 1.19% | 1,616,537 | $121M | $74.88 | $13M | +141,480 | +9.6% | |
| 24 | STIP | 1.10% | 1,094,255 | $112M | $102.39 | $6M | +65,760 | +6.4% | |
| 25 | GLD | 1.07% | 273,322 | $108M | $396.31 | — | +273,322 | — | NEW |
| 26 | IAU | 0.95% | 1,187,564 | $96M | $81.17 | $9M | -14,885 | -1.2% | |
| 27 | XLF | 0.93% | 1,728,746 | $95M | $54.77 | $7M | +106,507 | +6.6% | |
| 28 | USMV | 0.83% | 893,591 | $84M | $94.16 | -$36M | -368,247 | -29.2% | |
| 29 | IWD | 0.82% | 395,837 | $83M | $210.34 | — | +395,837 | — | NEW |
| 30 | EMGF | 0.75% | 1,312,767 | $76M | $57.85 | $3M | +18,984 | +1.5% | |
| 31 | IQLT | 0.73% | 1,633,151 | $74M | $45.45 | — | +1,633,151 | — | NEW |
| 32 | SPY | 0.69% | 102,931 | $70M | $681.92 | $1M | -809 | -0.8% | |
| 33 | FESM | 0.66% | 1,780,989 | $67M | $37.78 | — | +1,780,989 | — | NEW |
| 34 | IGSB | 0.63% | 1,211,139 | $64M | $52.88 | -$21M | -396,800 | -24.7% | |
| 35 | EFV | 0.62% | 883,762 | $63M | $71.41 | -$29M | -468,036 | -34.6% | |
| 36 | BRTR | 0.59% | 1,178,554 | $60M | $50.77 | — | +1,178,554 | — | NEW |
| 37 | RSP | 0.53% | 280,574 | $54M | $191.56 | $23M | +116,066 | +70.5% | |
| 38 | TIP | 0.50% | 464,304 | $51M | $109.91 | $2M | +24,199 | +5.5% | |
| 39 | EFG | 0.49% | 434,249 | $49M | $113.92 | -$16M | -136,380 | -23.9% | |
| 40 | IYG | 0.48% | 532,080 | $49M | $92.25 | — | +532,080 | — | NEW |
| 41 | ITA | 0.47% | 222,279 | $48M | $214.69 | — | +222,279 | — | NEW |
| 42 | MUB | 0.47% | 445,174 | $48M | $107.11 | $7M | +67,269 | +17.8% | |
| 43 | FDVV | 0.44% | 781,642 | $44M | $56.69 | $6M | +88,986 | +12.8% | |
| 44 | INMU | 0.41% | 1,744,800 | $42M | $24.04 | — | +1,744,800 | — | NEW |
| 45 | IVW | 0.41% | 334,681 | $41M | $123.26 | $3M | +19,012 | +6.0% | |
| 46 | QUAL | 0.33% | 167,910 | $33M | $198.62 | -$80M | -414,185 | -71.2% | |
| 47 | MUNI | 0.32% | 627,479 | $33M | $52.41 | -$6M | -109,884 | -14.9% | |
| 48 | EMB | 0.31% | 331,427 | $32M | $96.28 | $16M | +163,669 | +97.6% | |
| 49 | SPLV | 0.30% | 424,260 | $30M | $71.42 | -$3M | -33,521 | -7.3% | |
| 50 | EFA | 0.29% | 312,150 | $30M | $96.03 | $14M | +144,189 | +85.8% | |
| 51 | NVDA | 0.29% | 155,990 | $29M | $186.50 | $1M | +8,072 | +5.5% | |
| 52 | JBND | 0.25% | 473,515 | $26M | $54.07 | $16M | +302,994 | +177.7% | |
| 53 | AAPL | 0.23% | 87,152 | $24M | $271.86 | $3M | +6,586 | +8.2% | |
| 54 | MSFT | 0.22% | 46,987 | $23M | $483.62 | $268K | +3,633 | +8.4% | |
| 55 | JMUB | 0.20% | 405,090 | $20M | $50.50 | $16M | +314,801 | +348.7% | |
| 56 | IJH | 0.19% | 293,295 | $19M | $66.00 | $642K | +6,514 | +2.3% | |
| 57 | GOOGL | 0.18% | 57,400 | $18M | $313.00 | $4M | +1,737 | +3.1% | |
| 58 | TLT | 0.17% | 196,999 | $17M | $87.16 | -$59M | -658,852 | -77.0% | |
| 59 | OEF | 0.16% | 48,726 | $17M | $342.97 | $2M | +3,943 | +8.8% | |
| 60 | AMZN | 0.15% | 64,133 | $15M | $230.82 | $2M | +5,269 | +8.9% | |
| 61 | VEA | 0.14% | 226,761 | $14M | $62.47 | -$904K | -24,729 | -9.8% | |
| 62 | IJR | 0.13% | 106,106 | $13M | $120.18 | -$65M | -551,959 | -83.9% | |
| 63 | ICVT | 0.12% | 126,688 | $12M | $98.50 | $10M | +101,954 | +412.2% | |
| 64 | JMST | 0.12% | 233,996 | $12M | $50.94 | — | +233,996 | — | NEW |
| 65 | GOVT | 0.11% | 467,933 | $11M | $23.02 | $6M | +247,387 | +112.2% | |
| 66 | AVGO | 0.10% | 30,802 | $11M | $346.10 | $1M | +2,409 | +8.5% | |
| 67 | JPM | 0.10% | 31,385 | $10M | $322.22 | $1M | +2,728 | +9.5% | |
| 68 | IXUS | 0.09% | 110,196 | $9M | $84.64 | $811K | +7,073 | +6.9% | |
| 69 | TFI | 0.09% | 201,597 | $9M | $45.71 | — | +201,597 | — | NEW |
| 70 | MEAR | 0.09% | 180,115 | $9M | $50.32 | -$875K | -16,636 | -8.5% | |
| 71 | TTAI | 0.09% | 284,490 | $9M | $31.71 | -$4M | -143,842 | -33.6% | |
| 72 | GOOG | 0.09% | 28,616 | $9M | $313.80 | $2M | +1,939 | +7.3% | |
| 73 | USHY | 0.09% | 235,212 | $9M | $37.39 | — | +235,212 | — | NEW |
| 74 | TSLA | 0.08% | 17,549 | $8M | $449.72 | $618K | +1,191 | +7.3% | |
| 75 | META | 0.07% | 11,388 | $8M | $660.12 | -$2M | -1,932 | -14.5% | |
| 76 | MEM | 0.07% | 207,058 | $7M | $35.81 | -$65K | +684 | +0.3% | |
| 77 | SHLD | 0.07% | 104,257 | $7M | $64.79 | — | +104,257 | — | NEW |
| 78 | KGC | 0.07% | 235,889 | $7M | $28.16 | $1M | +9,674 | +4.3% | |
| 79 | IEF | 0.07% | 68,805 | $7M | $96.16 | $4M | +39,404 | +134.0% | |
| 80 | INTF | 0.06% | 170,915 | $6M | $37.75 | $208K | -2,966 | -1.7% | |
| 81 | SHYM | 0.06% | 275,461 | $6M | $22.22 | $12K | +2,032 | +0.7% | |
| 82 | VTI | 0.06% | 17,277 | $6M | $335.27 | $505K | +1,165 | +7.2% | |
| 83 | MA | 0.06% | 9,925 | $6M | $570.90 | $340K | +562 | +6.0% | |
| 84 | NEM | 0.05% | 51,354 | $5M | $99.85 | $1M | +4,736 | +10.2% | |
| 85 | ABBV | 0.05% | 22,217 | $5M | $228.49 | $205K | +1,177 | +5.6% | |
| 86 | MU | 0.05% | 17,101 | $5M | $285.40 | $2M | +1,317 | +8.3% | |
| 87 | COR | 0.05% | 13,741 | $5M | $337.76 | $540K | +618 | +4.7% | |
| 88 | V | 0.05% | 13,070 | $5M | $350.70 | $325K | +594 | +4.8% | |
| 89 | ORCL | 0.04% | 23,311 | $5M | $194.91 | -$2M | +823 | +3.7% | |
| 90 | TAFM | 0.04% | 175,156 | $4M | $25.42 | $59K | +2,311 | +1.3% | |
| 91 | UBER | 0.04% | 53,701 | $4M | $81.71 | -$796K | +789 | +1.5% | |
| 92 | EEM | 0.04% | 74,291 | $4M | $54.71 | — | +74,291 | — | NEW |
| 93 | IGEB | 0.04% | 88,060 | $4M | $45.66 | $418K | +9,805 | +12.5% | |
| 94 | MCK | 0.04% | 4,786 | $4M | $820.23 | $615K | +501 | +11.7% | |
| 95 | AXP | 0.04% | 10,608 | $4M | $369.94 | $650K | +751 | +7.6% | |
| 96 | PM | 0.04% | 24,116 | $4M | $160.40 | -$636K | -3,656 | -13.2% | |
| 97 | ABT | 0.04% | 30,012 | $4M | $125.29 | -$161K | +737 | +2.5% | |
| 98 | USFD | 0.04% | 48,393 | $4M | $75.32 | $387K | +5,867 | +13.8% | |
| 99 | WFC | 0.04% | 38,723 | $4M | $93.20 | $981K | +7,376 | +23.5% | |
| 100 | LPLA | 0.03% | 9,539 | $3M | $357.15 | $497K | +791 | +9.0% |