Asset Manager
← All Institutions
Dynasty Wealth Management, LLC
Market Value
$11.5B
+12.7%
Holdings
383
+32
New Purchases
53
Added To
128
Closed
54
Reduced
148
Top 10 Concentration
49.4%
Turnover
27.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMOP | 3.16% | 0.00% | +3.16% | $362M |
| JAVA | 5.13% | 3.37% | +1.76% | $588M |
| BAI | 5.65% | 3.91% | +1.74% | $648M |
| EFV | 2.28% | 0.62% | +1.66% | $262M |
| IYK | 1.30% | 0.00% | +1.30% | $149M |
| GOVT | 1.32% | 0.11% | +1.22% | $152M |
| BRTR | 1.76% | 0.59% | +1.17% | $202M |
| IYG | 1.57% | 0.48% | +1.09% | $181M |
| BINC | 5.45% | 4.67% | +0.78% | $624M |
| DGRO | 0.78% | 0.01% | +0.78% | $90M |
| IJH | 0.87% | 0.19% | +0.68% | $99M |
| ABLD | 0.64% | 0.00% | +0.64% | $74M |
| PWRD | 5.60% | 5.01% | +0.59% | $642M |
| IWD | 1.23% | 0.82% | +0.41% | $141M |
| FDVV | 0.83% | 0.44% | +0.40% | $95M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABFL | 2.61% | 5.77% | -3.16% | $299M |
| IEMG | 1.58% | 4.45% | -2.88% | $181M |
| IYF | 0.00% | 2.23% | -2.23% | $0 |
| IYW | 0.56% | 1.94% | -1.38% | $64M |
| FBCG | 3.14% | 4.01% | -0.87% | $360M |
| SPYG | 3.26% | 4.02% | -0.76% | $374M |
| IQLT | 0.00% | 0.73% | -0.73% | $0 |
| USMV | 0.17% | 0.83% | -0.66% | $20M |
| IGSB | 0.01% | 0.63% | -0.62% | $2M |
| STIP | 0.59% | 1.10% | -0.52% | $67M |
| AGG | 2.37% | 2.86% | -0.48% | $272M |
| EFG | 0.10% | 0.49% | -0.38% | $12M |
| IVV | 6.80% | 7.15% | -0.34% | $780M |
| IWF | 2.72% | 3.06% | -0.34% | $312M |
| XLF | 0.61% | 0.93% | -0.33% | $69M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $1.1B | 9.5% |
| Large Cap | 256 | $6.8B | 59.4% |
| Mid Cap | 41 | $2.1B | 18.1% |
| Small Cap | 18 | $1.2B | 10.5% |
| Micro Cap | 6 | $291M | 2.5% |
Portfolio Analytics
Avg Market Cap
$195.8B
Median Market Cap
$48.8B
Avg P/E
31.0
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
278
# ETFs / Funds
105
Top Holdings (383 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.80% | 1,193,426 | $780M | $653.21 | $53M | +132,413 | +12.5% | |
| 2 | BAI | 5.65% | 19,651,117 | $648M | $32.95 | $250M | +7,711,113 | +64.6% | |
| 3 | DYNF | 5.61% | 11,061,727 | $644M | $58.18 | $64M | +1,532,184 | +16.1% | |
| 4 | PWRD | 5.60% | 6,570,313 | $642M | $97.77 | $132M | +1,267,197 | +23.9% | |
| 5 | BINC | 5.45% | 12,025,663 | $624M | $51.93 | $150M | +3,032,945 | +33.7% | |
| 6 | JAVA | 5.13% | 8,197,776 | $588M | $71.75 | $246M | +3,421,308 | +71.6% | |
| 7 | IEFA | 4.69% | 5,936,800 | $537M | $90.53 | $74M | +754,249 | +14.6% | |
| 8 | FBND | 4.06% | 10,210,549 | $466M | $45.62 | $68M | +1,560,151 | +18.0% | |
| 9 | SPYG | 3.26% | 3,816,675 | $374M | $97.91 | -$36M | -19,280 | -0.5% | |
| 10 | EMOP | 3.16% | 8,258,081 | $362M | $43.82 | — | +8,258,081 | — | NEW |
| 11 | FBCG | 3.14% | 7,186,404 | $360M | $50.12 | -$48M | -255,805 | -3.4% | |
| 12 | IWF | 2.72% | 2,925,449 | $312M | $106.60 | $621K | +2,267,871 | +344.9% | |
| 13 | ABFL | 2.61% | 4,199,467 | $299M | $71.14 | -$288M | -4,020,237 | -48.9% | |
| 14 | AGG | 2.37% | 2,740,098 | $272M | $99.27 | -$18M | -167,511 | -5.8% | |
| 15 | EFV | 2.28% | 3,522,247 | $262M | $74.35 | $199M | +2,638,485 | +298.6% | |
| 16 | SPYV | 1.96% | 3,971,984 | $225M | $56.58 | $19M | +351,541 | +9.7% | |
| 17 | JCPB | 1.82% | 4,440,748 | $209M | $47.08 | $33M | +715,921 | +19.2% | |
| 18 | BRTR | 1.76% | 4,026,972 | $202M | $50.19 | $142M | +2,848,418 | +241.7% | |
| 19 | TLH | 1.61% | 1,834,991 | $185M | $100.72 | $60M | +606,584 | +49.4% | |
| 20 | IEMG | 1.58% | 2,596,299 | $181M | $69.75 | -$272M | -4,143,961 | -61.5% | |
| 21 | IYG | 1.57% | 2,179,071 | $181M | $82.84 | $131M | +1,646,991 | +309.5% | |
| 22 | MBB | 1.46% | 1,760,337 | $167M | $94.95 | $28M | +303,261 | +20.8% | |
| 23 | GOVT | 1.32% | 6,629,343 | $152M | $22.91 | $141M | +6,161,410 | +1316.7% | |
| 24 | IYK | 1.30% | 2,128,826 | $149M | $70.03 | — | +2,128,826 | — | NEW |
| 25 | HEFA | 1.29% | 3,473,227 | $148M | $42.50 | $607K | -80,635 | -2.3% | |
| 26 | IWD | 1.23% | 658,371 | $141M | $213.67 | $57M | +262,534 | +66.3% | |
| 27 | IEI | 1.12% | 1,085,040 | $129M | $118.60 | -$11M | -85,457 | -7.3% | |
| 28 | GLD | 1.08% | 287,470 | $124M | $430.29 | $15M | +14,148 | +5.2% | |
| 29 | JIRE | 0.96% | 1,455,928 | $110M | $75.74 | -$11M | -160,609 | -9.9% | |
| 30 | IJH | 0.87% | 1,470,494 | $99M | $67.53 | $80M | +1,177,199 | +401.4% | |
| 31 | EMGF | 0.84% | 1,589,413 | $96M | $60.43 | $20M | +276,646 | +21.1% | |
| 32 | FDVV | 0.83% | 1,724,565 | $95M | $55.24 | $51M | +942,923 | +120.6% | |
| 33 | DGRO | 0.78% | 1,281,275 | $90M | $70.18 | $89M | +1,272,895 | +15189.7% | |
| 34 | IAU | 0.78% | 1,011,766 | $89M | $88.16 | -$7M | -175,798 | -14.8% | |
| 35 | INMU | 0.69% | 3,290,251 | $79M | $23.91 | $37M | +1,545,451 | +88.6% | |
| 36 | ABLD | 0.64% | 2,366,111 | $74M | $31.23 | — | +2,366,111 | — | NEW |
| 37 | XLF | 0.61% | 1,405,645 | $69M | $49.37 | -$25M | -323,101 | -18.7% | |
| 38 | FESM | 0.60% | 1,810,612 | $69M | $38.00 | $2M | +29,623 | +1.7% | |
| 39 | ITA | 0.60% | 313,175 | $69M | $218.75 | $21M | +90,896 | +40.9% | |
| 40 | STIP | 0.59% | 650,096 | $67M | $103.43 | -$45M | -444,159 | -40.6% | |
| 41 | SPY | 0.58% | 101,433 | $66M | $650.34 | -$4M | -1,498 | -1.5% | |
| 42 | IYW | 0.56% | 352,756 | $64M | $181.42 | -$133M | -633,384 | -64.2% | |
| 43 | MUB | 0.49% | 526,425 | $56M | $106.15 | $8M | +81,251 | +18.2% | |
| 44 | TIP | 0.47% | 485,165 | $54M | $110.36 | $3M | +20,861 | +4.5% | |
| 45 | IVW | 0.36% | 361,235 | $41M | $113.11 | -$393K | +26,554 | +7.9% | |
| 46 | JMUB | 0.35% | 797,261 | $40M | $49.99 | $19M | +392,171 | +96.8% | |
| 47 | JBND | 0.32% | 677,096 | $36M | $53.77 | $11M | +203,581 | +43.0% | |
| 48 | EFA | 0.30% | 354,980 | $34M | $97.13 | $5M | +42,830 | +13.7% | |
| 49 | RSP | 0.30% | 177,042 | $34M | $191.92 | -$20M | -103,532 | -36.9% | |
| 50 | MUNI | 0.27% | 592,190 | $31M | $52.19 | -$2M | -35,289 | -5.6% | |
| 51 | QUAL | 0.26% | 153,333 | $29M | $191.81 | -$4M | -14,577 | -8.7% | |
| 52 | NVDA | 0.25% | 163,586 | $29M | $174.40 | -$563K | +7,596 | +4.9% | |
| 53 | SPLV | 0.20% | 319,953 | $23M | $73.14 | -$7M | -104,307 | -24.6% | |
| 54 | AAPL | 0.19% | 86,699 | $22M | $253.79 | -$2M | -453 | -0.5% | |
| 55 | USMV | 0.17% | 212,459 | $20M | $92.74 | -$64M | -681,132 | -76.2% | |
| 56 | JMST | 0.16% | 368,775 | $19M | $50.98 | $7M | +134,779 | +57.6% | |
| 57 | GOOGL | 0.14% | 57,160 | $16M | $287.56 | -$2M | -240 | -0.4% | |
| 58 | IXUS | 0.13% | 176,932 | $15M | $86.64 | $6M | +66,736 | +60.6% | |
| 59 | MSFT | 0.13% | 40,765 | $15M | $370.17 | -$8M | -6,222 | -13.2% | |
| 60 | TFI | 0.11% | 286,177 | $13M | $45.34 | $4M | +84,580 | +42.0% | |
| 61 | AMZN | 0.11% | 61,548 | $13M | $208.27 | -$2M | -2,585 | -4.0% | |
| 62 | EFG | 0.10% | 106,914 | $12M | $111.37 | -$38M | -327,335 | -75.4% | |
| 63 | VEA | 0.10% | 182,070 | $12M | $64.08 | -$2M | -44,691 | -19.7% | |
| 64 | MEAR | 0.10% | 221,903 | $11M | $50.34 | $2M | +41,788 | +23.2% | |
| 65 | AVGO | 0.08% | 30,844 | $10M | $309.51 | -$1M | +42 | +0.1% | |
| 66 | GOOG | 0.08% | 30,587 | $9M | $286.86 | -$206K | +1,971 | +6.9% | |
| 67 | JPM | 0.08% | 29,691 | $9M | $294.16 | -$1M | -1,694 | -5.4% | |
| 68 | MEM | 0.07% | 215,534 | $8M | $37.14 | $591K | +8,476 | +4.1% | |
| 69 | SHLD | 0.07% | 111,260 | $8M | $70.84 | $1M | +7,003 | +6.7% | |
| 70 | IEF | 0.07% | 81,092 | $8M | $95.44 | $1M | +12,287 | +17.9% | |
| 71 | KGC | 0.06% | 227,105 | $7M | $30.52 | $289K | -8,784 | -3.7% | |
| 72 | SHYM | 0.06% | 303,178 | $7M | $22.02 | $555K | +27,717 | +10.1% | |
| 73 | META | 0.06% | 11,636 | $7M | $572.14 | -$860K | +248 | +2.2% | |
| 74 | TTAI | 0.06% | 223,714 | $7M | $29.51 | -$2M | -60,776 | -21.4% | |
| 75 | TSLA | 0.06% | 17,510 | $7M | $371.75 | -$1M | -39 | -0.2% | |
| 76 | MU | 0.05% | 16,911 | $6M | $337.85 | $833K | -190 | -1.1% | |
| 77 | NEM | 0.05% | 51,252 | $6M | $108.25 | $420K | -102 | -0.2% | |
| 78 | IBIT | 0.05% | 134,666 | $5M | $38.42 | — | +134,666 | — | NEW |
| 79 | ABBV | 0.04% | 21,265 | $5M | $217.49 | -$451K | -952 | -4.3% | |
| 80 | MA | 0.04% | 9,223 | $5M | $499.66 | -$1M | -702 | -7.1% | |
| 81 | AZN | 0.04% | 22,694 | $4M | $197.22 | — | +22,694 | — | NEW |
| 82 | USFD | 0.04% | 47,068 | $4M | $92.21 | $695K | -1,325 | -2.7% | |
| 83 | TAFM | 0.04% | 170,335 | $4M | $25.30 | -$144K | -4,821 | -2.8% | |
| 84 | PM | 0.04% | 25,671 | $4M | $165.34 | $376K | +1,555 | +6.5% | |
| 85 | SYSB | 0.04% | 47,082 | $4M | $89.00 | — | +47,082 | — | NEW |
| 86 | COR | 0.04% | 13,338 | $4M | $314.15 | -$451K | -403 | -2.9% | |
| 87 | AMAT | 0.04% | 12,037 | $4M | $341.79 | $1M | +150 | +1.3% | |
| 88 | ASML | 0.04% | 3,072 | $4M | $1,320.67 | $1M | +278 | +9.9% | |
| 89 | MCK | 0.04% | 4,679 | $4M | $865.37 | $123K | -107 | -2.2% | |
| 90 | EUSA | 0.03% | 39,264 | $4M | $101.77 | $2M | +19,953 | +103.3% | |
| 91 | MPC | 0.03% | 16,329 | $4M | $244.19 | $1M | -1,539 | -8.6% | |
| 92 | VTI | 0.03% | 12,344 | $4M | $320.81 | -$2M | -4,933 | -28.6% | |
| 93 | V | 0.03% | 12,824 | $4M | $302.24 | -$708K | -246 | -1.9% | |
| 94 | UBER | 0.03% | 45,545 | $3M | $71.93 | -$1M | -8,156 | -15.2% | |
| 95 | VWO | 0.03% | 60,246 | $3M | $54.05 | $64K | +870 | +1.5% | |
| 96 | WFC | 0.03% | 38,519 | $3M | $79.61 | -$542K | -204 | -0.5% | |
| 97 | AXP | 0.03% | 10,014 | $3M | $302.48 | -$895K | -594 | -5.6% | |
| 98 | ORCL | 0.03% | 20,331 | $3M | $147.11 | -$2M | -2,980 | -12.8% | |
| 99 | CVE | 0.03% | 109,353 | $3M | $26.53 | $1M | +2,282 | +2.1% | |
| 100 | GD | 0.03% | 8,419 | $3M | $343.24 | $8K | -142 | -1.7% |