Asset Manager
← All Institutions
Dynamic Wealth Strategies, LLC
Market Value
$188M
+8.8%
Holdings
296
+6
New Purchases
11
Added To
81
Closed
6
Reduced
75
Top 10 Concentration
54.7%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 4.78% | 0.38% | +4.40% | $9M |
| IGM | 8.84% | 6.99% | +1.85% | $17M |
| IEF | 2.34% | 1.21% | +1.13% | $4M |
| SPYG | 3.59% | 3.03% | +0.56% | $7M |
| SPIB | 1.60% | 1.12% | +0.48% | $3M |
| EMXC | 3.18% | 2.72% | +0.46% | $6M |
| SPHQ | 4.51% | 4.10% | +0.41% | $8M |
| IGV | 1.77% | 1.42% | +0.36% | $3M |
| XOM | 0.17% | 0.00% | +0.17% | $316K |
| GSLC | 2.16% | 2.02% | +0.15% | $4M |
| XLK | 0.81% | 0.67% | +0.14% | $2M |
| XLF | 1.67% | 1.55% | +0.12% | $3M |
| XLV | 1.00% | 0.89% | +0.11% | $2M |
| VWO | 0.87% | 0.77% | +0.11% | $2M |
| LRCX | 0.32% | 0.23% | +0.09% | $604K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 0.10% | 7.05% | -6.95% | $184K |
| BND | 8.86% | 9.63% | -0.77% | $17M |
| GDX | 1.26% | 1.83% | -0.58% | $2M |
| VGIT | 4.82% | 5.19% | -0.37% | $9M |
| COPX | 0.93% | 1.20% | -0.27% | $2M |
| XONA.DE | 0.00% | 0.25% | -0.25% | $0 |
| EFV | 1.96% | 2.17% | -0.21% | $4M |
| EWU | 0.31% | 0.50% | -0.20% | $576K |
| XLC | 1.33% | 1.48% | -0.15% | $2M |
| PFF | 0.15% | 0.28% | -0.13% | $274K |
| MSFT | 0.27% | 0.39% | -0.12% | $510K |
| SPSB | 0.85% | 0.97% | -0.12% | $2M |
| TLT | 1.03% | 1.14% | -0.11% | $2M |
| ITA | 0.04% | 0.13% | -0.10% | $69K |
| SMLF | 0.88% | 0.98% | -0.10% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $52M | 27.5% |
| Large Cap | 187 | $126M | 67.3% |
| Mid Cap | 32 | $6M | 3.3% |
| Small Cap | 15 | $4M | 1.9% |
| Micro Cap | 2 | $49K | 0.0% |
Portfolio Analytics
Avg Market Cap
$225.9B
Median Market Cap
$58.3B
Avg P/E
35.0
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
205
# ETFs / Funds
91
Top Holdings (296 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 8.86% | 226,547 | $17M | $73.41 | $17K | +932 | +0.4% | |
| 2 | IGM | 8.84% | 101,456 | $17M | $163.58 | $5M | -260 | -0.3% | |
| 3 | VTV | 6.76% | 58,254 | $13M | $217.93 | $1M | -417 | -0.7% | |
| 4 | VMBS | 5.74% | 230,103 | $11M | $46.81 | $938K | +20,668 | +9.9% | |
| 5 | VGIT | 4.82% | 153,434 | $9M | $58.98 | $94K | +3,039 | +2.0% | |
| 6 | VGSH | 4.78% | 154,092 | $9M | $58.20 | $8M | +142,891 | +1275.7% | |
| 7 | SPHQ | 4.51% | 93,951 | $8M | $90.10 | $1M | -202 | -0.2% | |
| 8 | SPYG | 3.59% | 56,634 | $7M | $118.99 | $2M | +3,207 | +6.0% | |
| 9 | VEA | 3.55% | 93,562 | $7M | $71.25 | $569K | -1,595 | -1.7% | |
| 10 | EFA | 3.28% | 59,249 | $6M | $103.88 | $388K | -123 | -0.2% | |
| 11 | EMXC | 3.18% | 58,338 | $6M | $102.30 | $1M | -1,268 | -2.1% | |
| 12 | IEF | 2.34% | 46,469 | $4M | $94.57 | $2M | +24,623 | +112.7% | |
| 13 | GSLC | 2.16% | 28,608 | $4M | $141.89 | $580K | +800 | +2.9% | |
| 14 | EFV | 1.96% | 48,057 | $4M | $76.55 | -$57K | -2,190 | -4.4% | |
| 15 | EWJ | 1.92% | 38,675 | $4M | $93.27 | $220K | -1,440 | -3.6% | |
| 16 | IGV | 1.77% | 36,691 | $3M | $90.60 | $882K | +6,186 | +20.3% | |
| 17 | XLF | 1.67% | 58,483 | $3M | $53.61 | $455K | +4,196 | +7.7% | |
| 18 | SPIB | 1.60% | 89,653 | $3M | $33.46 | $1M | +32,147 | +55.9% | |
| 19 | VO | 1.35% | 31,410 | $3M | $80.57 | $325K | +23,729 | +308.9% | |
| 20 | XLC | 1.33% | 23,286 | $2M | $107.13 | -$65K | +194 | +0.8% | |
| 21 | GDX | 1.26% | 31,278 | $2M | $75.45 | -$804K | -3,194 | -9.3% | |
| 22 | TLT | 1.03% | 22,363 | $2M | $86.42 | -$31K | -293 | -1.3% | |
| 23 | XLV | 1.00% | 11,809 | $2M | $158.66 | $339K | +1,342 | +12.8% | |
| 24 | COPX | 0.93% | 22,703 | $2M | $76.97 | -$322K | -4,402 | -16.2% | |
| 25 | SMLF | 0.88% | 18,554 | $2M | $89.14 | -$31K | -3,760 | -16.9% | |
| 26 | VWO | 0.87% | 27,477 | $2M | $59.69 | $315K | +2,963 | +12.1% | |
| 27 | QLTA | 0.86% | 34,134 | $2M | $47.52 | $263K | +5,567 | +19.5% | |
| 28 | SPSB | 0.85% | 53,439 | $2M | $30.01 | -$73K | -2,324 | -4.2% | |
| 29 | XLK | 0.81% | 7,990 | $2M | $190.52 | $367K | -700 | -8.1% | |
| 30 | GOOGL | 0.66% | 3,459 | $1M | $357.37 | $152K | -311 | -8.2% | |
| 31 | EWG | 0.65% | 29,452 | $1M | $41.37 | $45K | -137 | -0.5% | |
| 32 | SUB | 0.59% | 10,341 | $1M | $106.47 | -$311 | — | — | |
| 33 | AAPL | 0.47% | 3,027 | $876K | $289.36 | $109K | +7 | +0.2% | |
| 34 | NVDA | 0.39% | 3,648 | $730K | $200.09 | $18K | -433 | -10.6% | |
| 35 | JPM | 0.39% | 2,220 | $727K | $327.33 | $85K | +39 | +1.8% | |
| 36 | XLU | 0.38% | 15,767 | $715K | $45.34 | $155K | +3,571 | +29.3% | |
| 37 | AVGO | 0.34% | 1,669 | $630K | $377.75 | $132K | +60 | +3.7% | |
| 38 | LRCX | 0.32% | 1,393 | $604K | $433.33 | $209K | -452 | -24.5% | |
| 39 | EWU | 0.31% | 12,479 | $576K | $46.14 | -$295K | -6,630 | -34.7% | |
| 40 | AMZN | 0.30% | 2,329 | $555K | $238.34 | $43K | -128 | -5.2% | |
| 41 | VWOB | 0.29% | 8,117 | $546K | $67.24 | -$7K | -305 | -3.6% | |
| 42 | MSFT | 0.27% | 1,368 | $510K | $373.02 | -$163K | -452 | -24.8% | |
| 43 | ADI | 0.26% | 1,236 | $491K | $397.17 | $98K | — | — | |
| 44 | GLD | 0.24% | 1,218 | $449K | $368.38 | -$75K | — | — | |
| 45 | FLGB | 0.23% | 12,415 | $438K | $35.29 | $8K | +52 | +0.4% | |
| 46 | LLY | 0.23% | 365 | $438K | $1,199.43 | $13K | -97 | -21.0% | |
| 47 | XLY | 0.22% | 3,600 | $422K | $117.28 | $30K | — | — | |
| 48 | VUG | 0.22% | 4,848 | $418K | $86.14 | $65K | +4,040 | +500.0% | |
| 49 | GILD | 0.21% | 3,172 | $401K | $126.34 | -$83K | -302 | -8.7% | |
| 50 | LMT | 0.21% | 784 | $399K | $509.46 | -$22K | +87 | +12.5% | |
| 51 | COST | 0.21% | 421 | $394K | $935.47 | -$100K | -75 | -15.1% | |
| 52 | VCIT | 0.20% | 4,524 | $374K | $82.65 | -$369 | +1 | +0.0% | |
| 53 | KLAC | 0.19% | 1,205 | $364K | $301.71 | $90K | +1,019 | +547.9% | |
| 54 | BNDX | 0.19% | 7,451 | $361K | $48.43 | $12K | +191 | +2.6% | |
| 55 | XBI | 0.19% | 2,201 | $348K | $158.25 | $67K | — | — | |
| 56 | JNJ | 0.18% | 1,348 | $342K | $253.97 | -$4K | -70 | -4.9% | |
| 57 | MUB | 0.18% | 3,115 | $335K | $107.62 | -$25K | -279 | -8.2% | |
| 58 | TRV | 0.18% | 1,007 | $332K | $330.12 | $29K | -33 | -3.2% | |
| 59 | WMT | 0.18% | 2,919 | $331K | $113.26 | -$32K | +1 | +0.0% | |
| 60 | COF | 0.17% | 1,628 | $327K | $200.62 | $83K | +293 | +21.9% | |
| 61 | XOM | 0.17% | 2,313 | $316K | $136.72 | — | +2,313 | — | NEW |
| 62 | HD | 0.17% | 891 | $314K | $352.68 | $91K | +211 | +31.0% | |
| 63 | NOW | 0.17% | 3,126 | $310K | $99.28 | $57K | +700 | +28.9% | |
| 64 | XLI | 0.16% | 1,600 | $296K | $185.23 | $38K | — | — | |
| 65 | CVX | 0.16% | 1,760 | $292K | $165.76 | -$111K | -186 | -9.6% | |
| 66 | META | 0.15% | 510 | $287K | $563.29 | -$35K | -54 | -9.6% | |
| 67 | TMO | 0.15% | 566 | $284K | $501.36 | $10K | +10 | +1.8% | |
| 68 | V | 0.15% | 826 | $283K | $343.09 | $25K | -30 | -3.5% | |
| 69 | PFF | 0.15% | 8,981 | $274K | $30.49 | -$202K | -6,719 | -42.8% | |
| 70 | BWA | 0.14% | 3,990 | $265K | $66.40 | $25K | -425 | -9.6% | |
| 71 | TXN | 0.14% | 883 | $263K | $298.07 | $92K | — | — | |
| 72 | J | 0.14% | 2,072 | $261K | $126.00 | $24K | +206 | +11.0% | |
| 73 | SCHW | 0.13% | 2,682 | $247K | $92.27 | $95K | +1,058 | +65.2% | |
| 74 | FTNT | 0.12% | 1,468 | $226K | $153.62 | $35K | -859 | -36.9% | |
| 75 | XLP | 0.12% | 2,698 | $224K | $83.07 | $3K | — | — | |
| 76 | CRM | 0.12% | 1,415 | $222K | $156.66 | -$27K | +85 | +6.4% | |
| 77 | BRK-B | 0.11% | 430 | $215K | $500.39 | -$1K | -22 | -4.9% | |
| 78 | VIG | 0.11% | 897 | $212K | $236.62 | $19K | — | — | |
| 79 | VNQ | 0.11% | 2,143 | $207K | $96.43 | $10K | -72 | -3.2% | |
| 80 | IWM | 0.11% | 676 | $203K | $300.45 | $35K | -3 | -0.4% | |
| 81 | ABBV | 0.11% | 796 | $200K | $251.64 | $27K | — | — | |
| 82 | DIVO | 0.10% | 4,301 | $197K | $45.70 | -$470 | -92 | -2.1% | |
| 83 | ANET | 0.10% | 1,156 | $196K | $169.88 | $40K | -116 | -9.1% | |
| 84 | ESGE | 0.10% | 3,514 | $192K | $54.69 | $32K | — | — | |
| 85 | PG | 0.10% | 1,269 | $186K | $146.64 | $5K | +17 | +1.4% | |
| 86 | SGOV | 0.10% | 1,828 | $184K | $100.67 | -$12M | -119,058 | -98.5% | |
| 87 | CME | 0.10% | 815 | $180K | $220.83 | -$81K | -68 | -7.7% | |
| 88 | LH | 0.09% | 622 | $174K | $280.00 | -$867 | -34 | -5.2% | |
| 89 | BLK | 0.09% | 179 | $172K | $961.56 | $935 | +1 | +0.6% | |
| 90 | MET | 0.09% | 1,947 | $165K | $84.61 | $19K | -115 | -5.6% | |
| 91 | EMR | 0.09% | 1,140 | $163K | $143.15 | $21K | +53 | +4.9% | |
| 92 | AVB | 0.09% | 848 | $160K | $188.69 | -$2K | -145 | -14.6% | |
| 93 | TMUS | 0.08% | 949 | $159K | $167.73 | -$40K | +1 | +0.1% | |
| 94 | MRK | 0.08% | 1,198 | $154K | $128.50 | $7K | -24 | -2.0% | |
| 95 | XLE | 0.08% | 2,794 | $148K | $53.11 | -$26K | -54 | -1.9% | |
| 96 | KO | 0.08% | 1,819 | $148K | $81.27 | -$27K | -485 | -21.1% | |
| 97 | XLB | 0.08% | 2,842 | $144K | $50.83 | $7K | +100 | +3.6% | |
| 98 | ADBE | 0.08% | 690 | $141K | $205.02 | -$18K | +33 | +5.0% | |
| 99 | GNTX | 0.07% | 5,536 | $140K | $25.27 | $14K | -236 | -4.1% | |
| 100 | CSCO | 0.07% | 1,189 | $140K | $117.46 | $63K | +204 | +20.7% |