Asset Manager
← All Institutions
Dynamic Wealth Strategies, LLC
Market Value
$149M
+7.8%
Holdings
241
-1
New Purchases
11
Added To
74
Closed
5
Reduced
44
Top 10 Concentration
54.9%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 3.04% | 0.00% | +3.04% | $5M |
| VMBS | 5.52% | 3.30% | +2.22% | $8M |
| IGV | 1.44% | 0.00% | +1.44% | $2M |
| XLF | 1.06% | 0.03% | +1.03% | $2M |
| VGIT | 5.56% | 4.58% | +0.99% | $8M |
| SPYG | 2.89% | 2.01% | +0.88% | $4M |
| XLC | 1.35% | 0.64% | +0.71% | $2M |
| IEF | 2.03% | 1.43% | +0.60% | $3M |
| EWG | 0.48% | 0.00% | +0.48% | $718K |
| GDX | 1.77% | 1.37% | +0.40% | $3M |
| IGM | 8.00% | 7.63% | +0.36% | $12M |
| REZ | 0.41% | 0.17% | +0.25% | $618K |
| GOOGL | 0.62% | 0.44% | +0.18% | $923K |
| VWO | 0.75% | 0.61% | +0.14% | $1M |
| MET | 0.11% | 0.00% | +0.11% | $170K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 6.64% | 10.40% | -3.75% | $10M |
| EFA | 3.78% | 7.25% | -3.46% | $6M |
| BND | 7.95% | 9.10% | -1.15% | $12M |
| PFF | 0.56% | 1.54% | -0.98% | $832K |
| BNDX | 0.20% | 1.15% | -0.95% | $299K |
| EMB | 0.17% | 1.10% | -0.93% | $253K |
| XLK | 0.03% | 0.48% | -0.46% | $41K |
| VTV | 6.88% | 7.12% | -0.25% | $10M |
| TLT | 1.18% | 1.41% | -0.23% | $2M |
| SPSB | 1.97% | 2.19% | -0.23% | $3M |
| SPHQ | 4.68% | 4.88% | -0.20% | $7M |
| EWU | 1.78% | 1.96% | -0.18% | $3M |
| SPIB | 1.22% | 1.36% | -0.14% | $2M |
| QLTA | 0.83% | 0.96% | -0.13% | $1M |
| ITA | 0.22% | 0.30% | -0.07% | $334K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $38M | 25.5% |
| Large Cap | 150 | $101M | 67.7% |
| Mid Cap | 27 | $7M | 4.8% |
| Small Cap | 15 | $3M | 2.0% |
| Micro Cap | 2 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$236.5B
Median Market Cap
$50.6B
Avg P/E
35.8
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
159
# ETFs / Funds
82
Top Holdings (241 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGM | 8.00% | 94,832 | $12M | $125.95 | $1M | +704 | +0.8% | |
| 2 | BND | 7.95% | 159,662 | $12M | $74.37 | -$732K | -11,547 | -6.7% | |
| 3 | VTV | 6.88% | 55,095 | $10M | $186.49 | $406K | -742 | -1.3% | |
| 4 | SGOV | 6.64% | 98,498 | $10M | $100.70 | -$4M | -44,517 | -31.1% | |
| 5 | VGIT | 5.56% | 138,377 | $8M | $60.03 | $2M | +32,387 | +30.6% | |
| 6 | VMBS | 5.52% | 175,531 | $8M | $46.96 | $4M | +76,821 | +77.8% | |
| 7 | SPHQ | 4.68% | 95,434 | $7M | $73.29 | $231K | +524 | +0.6% | |
| 8 | EFA | 3.78% | 60,520 | $6M | $93.37 | -$4M | -51,783 | -46.1% | |
| 9 | VEA | 3.04% | 75,798 | $5M | $59.92 | — | +75,798 | — | NEW |
| 10 | SPYG | 2.89% | 41,285 | $4M | $104.51 | $2M | +12,143 | +41.7% | |
| 11 | EFV | 2.22% | 48,816 | $3M | $67.83 | $214K | +31 | +0.1% | |
| 12 | EWJ | 2.21% | 41,192 | $3M | $80.21 | $173K | -568 | -1.4% | |
| 13 | GSLC | 2.13% | 24,428 | $3M | $130.28 | $208K | -80 | -0.3% | |
| 14 | IEF | 2.03% | 31,495 | $3M | $96.46 | $1M | +10,765 | +51.9% | |
| 15 | EMXC | 1.99% | 44,010 | $3M | $67.51 | $330K | +2,187 | +5.2% | |
| 16 | SPSB | 1.97% | 96,938 | $3M | $30.29 | -$102K | -3,714 | -3.7% | |
| 17 | EWU | 1.78% | 63,291 | $3M | $41.97 | -$63K | -5,162 | -7.5% | |
| 18 | GDX | 1.77% | 34,587 | $3M | $76.40 | $740K | -1,950 | -5.3% | |
| 19 | IGV | 1.44% | 18,682 | $2M | $115.01 | — | +18,682 | — | NEW |
| 20 | XLC | 1.35% | 17,060 | $2M | $118.37 | $1M | +8,913 | +109.4% | |
| 21 | COPX | 1.28% | 32,055 | $2M | $59.81 | $165K | -6,886 | -17.7% | |
| 22 | SPIB | 1.22% | 53,767 | $2M | $33.89 | -$60K | -2,272 | -4.0% | |
| 23 | TLT | 1.18% | 19,691 | $2M | $89.37 | -$189K | -2,388 | -10.8% | |
| 24 | XLF | 1.06% | 29,434 | $2M | $53.87 | $2M | +28,611 | +3476.4% | |
| 25 | SMLF | 1.02% | 20,583 | $2M | $74.35 | $144K | +181 | +0.9% | |
| 26 | VO | 0.91% | 4,631 | $1M | $293.74 | $111K | +167 | +3.7% | |
| 27 | QLTA | 0.83% | 25,621 | $1M | $48.47 | -$84K | -2,084 | -7.5% | |
| 28 | SUB | 0.80% | 11,215 | $1M | $106.78 | $51K | +436 | +4.0% | |
| 29 | VWO | 0.75% | 20,745 | $1M | $54.18 | $276K | +3,601 | +21.0% | |
| 30 | GOOGL | 0.62% | 3,796 | $923K | $243.10 | $310K | +317 | +9.1% | |
| 31 | MSFT | 0.59% | 1,700 | $881K | $517.95 | $157K | +246 | +16.9% | |
| 32 | PFF | 0.56% | 26,323 | $832K | $31.62 | -$1M | -43,090 | -62.1% | |
| 33 | AAPL | 0.50% | 2,939 | $748K | $254.63 | $171K | +125 | +4.4% | |
| 34 | XLV | 0.49% | 5,218 | $726K | $139.17 | $23K | +4 | +0.1% | |
| 35 | EWG | 0.48% | 17,248 | $718K | $41.61 | — | +17,248 | — | NEW |
| 36 | AMZN | 0.42% | 2,830 | $621K | $219.57 | $78K | +353 | +14.2% | |
| 37 | REZ | 0.41% | 7,272 | $618K | $84.97 | $385K | +4,440 | +156.8% | |
| 38 | NVDA | 0.41% | 3,271 | $610K | $186.58 | $135K | +264 | +8.8% | |
| 39 | COST | 0.32% | 522 | $483K | $925.63 | $27K | +61 | +13.2% | |
| 40 | JPM | 0.32% | 1,509 | $476K | $315.43 | $77K | +134 | +9.8% | |
| 41 | NOW | 0.32% | 515 | $474K | $920.28 | $44K | +97 | +23.2% | |
| 42 | GLD | 0.30% | 1,273 | $453K | $355.47 | $64K | — | — | |
| 43 | META | 0.29% | 584 | $429K | $734.38 | $60K | +84 | +16.8% | |
| 44 | VUG | 0.26% | 821 | $394K | $479.61 | $40K | +13 | +1.6% | |
| 45 | VCIT | 0.26% | 4,548 | $383K | $84.11 | -$4K | -118 | -2.5% | |
| 46 | CRM | 0.25% | 1,588 | $376K | $237.00 | $42K | +362 | +29.5% | |
| 47 | MUB | 0.24% | 3,394 | $361K | $106.49 | $45K | +362 | +11.9% | |
| 48 | XLU | 0.24% | 4,032 | $352K | $87.21 | -$76K | -1,210 | -23.1% | |
| 49 | ITA | 0.22% | 1,597 | $334K | $209.26 | -$78K | -590 | -27.0% | |
| 50 | LRCX | 0.22% | 2,413 | $323K | $133.90 | $53K | -365 | -13.1% | |
| 51 | LMT | 0.21% | 629 | $314K | $499.21 | $81K | +126 | +25.1% | |
| 52 | ADI | 0.20% | 1,230 | $302K | $245.70 | $9K | — | — | |
| 53 | TMO | 0.20% | 620 | $301K | $485.02 | $61K | +28 | +4.7% | |
| 54 | BNDX | 0.20% | 6,048 | $299K | $49.46 | -$1M | -26,016 | -81.1% | |
| 55 | WMT | 0.20% | 2,832 | $292K | $103.06 | $17K | +26 | +0.9% | |
| 56 | COF | 0.19% | 1,339 | $285K | $212.58 | -$4K | -18 | -1.3% | |
| 57 | TRV | 0.19% | 1,017 | $284K | $279.22 | $24K | +45 | +4.6% | |
| 58 | XONA.DE | 0.18% | 2,369 | $267K | $112.75 | $18K | +55 | +2.4% | |
| 59 | CVX | 0.17% | 1,646 | $256K | $155.29 | $39K | +136 | +9.0% | |
| 60 | EMB | 0.17% | 2,663 | $253K | $95.19 | -$1M | -13,789 | -83.8% | |
| 61 | CME | 0.17% | 922 | $249K | $270.19 | $16K | +75 | +8.8% | |
| 62 | ADBE | 0.17% | 706 | $249K | $352.75 | $77K | +261 | +58.6% | |
| 63 | KLAC | 0.17% | 229 | $247K | $1,078.60 | $15K | -30 | -11.6% | |
| 64 | PINS | 0.16% | 7,251 | $233K | $32.17 | -$3K | +655 | +9.9% | |
| 65 | AVGO | 0.15% | 694 | $229K | $329.91 | $44K | +23 | +3.4% | |
| 66 | XBI | 0.14% | 2,121 | $213K | $100.20 | $37K | — | — | |
| 67 | J | 0.14% | 1,405 | $211K | $149.86 | $59K | +250 | +21.6% | |
| 68 | V | 0.14% | 607 | $207K | $341.38 | -$3K | +14 | +2.4% | |
| 69 | BRK-B | 0.14% | 410 | $206K | $502.74 | $36K | +60 | +17.1% | |
| 70 | VNQ | 0.14% | 2,226 | $204K | $91.42 | $7K | +19 | +0.9% | |
| 71 | GILD | 0.14% | 1,820 | $202K | $111.00 | -$11K | -101 | -5.3% | |
| 72 | FTNT | 0.13% | 2,388 | $201K | $84.08 | $2K | +512 | +27.3% | |
| 73 | BWA | 0.13% | 4,405 | $194K | $43.96 | $26K | -599 | -12.0% | |
| 74 | LH | 0.13% | 672 | $193K | $287.06 | $26K | +35 | +5.5% | |
| 75 | AVB | 0.13% | 982 | $190K | $193.17 | $74K | +413 | +72.6% | |
| 76 | DIVO | 0.13% | 4,200 | $187K | $44.57 | $28K | +464 | +12.4% | |
| 77 | MDT | 0.12% | 1,888 | $180K | $95.24 | $11K | -50 | -2.6% | |
| 78 | MET | 0.11% | 2,059 | $170K | $82.37 | — | +2,059 | — | NEW |
| 79 | TSLA | 0.11% | 381 | $169K | $444.72 | $50K | +4 | +1.1% | |
| 80 | IWM | 0.11% | 695 | $168K | $241.96 | $17K | -5 | -0.7% | |
| 81 | PWZ | 0.11% | 6,998 | $167K | $23.92 | -$59K | -2,719 | -28.0% | |
| 82 | VGSH | 0.11% | 2,754 | $162K | $58.85 | -$47K | -802 | -22.6% | |
| 83 | LLY | 0.11% | 212 | $162K | $763.00 | $59K | +80 | +60.6% | |
| 84 | DPZ | 0.11% | 372 | $161K | $431.71 | $15K | +48 | +14.8% | |
| 85 | HD | 0.11% | 393 | $159K | $405.19 | $21K | +16 | +4.2% | |
| 86 | BLK | 0.10% | 134 | $156K | $1,165.87 | $27K | +11 | +8.9% | |
| 87 | JNJ | 0.10% | 833 | $154K | $185.42 | $17K | -64 | -7.1% | |
| 88 | ESGE | 0.10% | 3,514 | $153K | $43.42 | $15K | — | — | |
| 89 | TMUS | 0.10% | 634 | $152K | $239.38 | $66K | +273 | +75.6% | |
| 90 | PPL | 0.10% | 4,021 | $149K | $37.16 | $21K | +230 | +6.1% | |
| 91 | TXN | 0.10% | 806 | $148K | $183.73 | -$19K | — | — | |
| 92 | NEE | 0.10% | 1,958 | $148K | $75.49 | $38K | +379 | +24.0% | |
| 93 | APD | 0.10% | 521 | $142K | $272.72 | -$62K | -202 | -27.9% | |
| 94 | ABNB | 0.09% | 1,146 | $139K | $121.42 | -$13K | — | — | |
| 95 | ADSK | 0.09% | 409 | $130K | $317.67 | $10K | +20 | +5.1% | |
| 96 | CSCO | 0.09% | 1,879 | $129K | $68.42 | -$12K | -145 | -7.2% | |
| 97 | ITW | 0.08% | 469 | $122K | $260.76 | $48K | +167 | +55.3% | |
| 98 | LULU | 0.08% | 659 | $117K | $177.93 | $21K | +253 | +62.3% | |
| 99 | SCHW | 0.08% | 1,205 | $115K | $95.47 | -$4K | -99 | -7.6% | |
| 100 | RTX | 0.07% | 651 | $109K | $167.33 | $14K | — | — |