Asset Manager
← All Institutions
Dynamic Wealth Strategies, LLC
Market Value
$168M
+12.2%
Holdings
254
+13
New Purchases
18
Added To
96
Closed
8
Reduced
46
Top 10 Concentration
55.5%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 9.25% | 7.95% | +1.30% | $16M |
| SGOV | 7.25% | 6.64% | +0.61% | $12M |
| EMXC | 2.50% | 1.99% | +0.51% | $4M |
| XLF | 1.47% | 1.06% | +0.41% | $2M |
| VO | 1.26% | 0.91% | +0.35% | $2M |
| XLV | 0.81% | 0.49% | +0.32% | $1M |
| VWOB | 0.31% | 0.00% | +0.31% | $520K |
| SPYG | 3.20% | 2.89% | +0.31% | $5M |
| VEA | 3.32% | 3.04% | +0.28% | $6M |
| EWG | 0.72% | 0.48% | +0.24% | $1M |
| IGV | 1.66% | 1.44% | +0.22% | $3M |
| GOOGL | 0.84% | 0.62% | +0.22% | $1M |
| FLGB | 0.23% | 0.01% | +0.22% | $383K |
| GILD | 0.32% | 0.14% | +0.19% | $539K |
| AVGO | 0.26% | 0.15% | +0.11% | $436K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EWU | 0.50% | 1.78% | -1.27% | $845K |
| SPSB | 1.00% | 1.97% | -0.96% | $2M |
| SPHQ | 4.12% | 4.68% | -0.56% | $7M |
| REZ | 0.03% | 0.41% | -0.38% | $49K |
| IGM | 7.64% | 8.00% | -0.36% | $13M |
| IEF | 1.68% | 2.03% | -0.36% | $3M |
| VGIT | 5.23% | 5.56% | -0.33% | $9M |
| EFA | 3.46% | 3.78% | -0.33% | $6M |
| EWJ | 1.89% | 2.21% | -0.32% | $3M |
| PFF | 0.28% | 0.56% | -0.27% | $476K |
| VTV | 6.63% | 6.88% | -0.25% | $11M |
| SPIB | 1.04% | 1.22% | -0.18% | $2M |
| EMB | 0.02% | 0.17% | -0.15% | $26K |
| SUB | 0.66% | 0.80% | -0.14% | $1M |
| EFV | 2.09% | 2.22% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $47M | 28.0% |
| Large Cap | 152 | $111M | 66.1% |
| Mid Cap | 33 | $7M | 3.9% |
| Small Cap | 17 | $3M | 2.0% |
| Micro Cap | 2 | $38K | 0.0% |
Portfolio Analytics
Avg Market Cap
$230.0B
Median Market Cap
$50.5B
Avg P/E
34.9
Median P/E
27.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
163
# ETFs / Funds
91
Top Holdings (254 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 9.25% | 209,268 | $16M | $74.07 | $4M | +49,606 | +31.1% | |
| 2 | IGM | 7.64% | 99,109 | $13M | $129.16 | $857K | +4,277 | +4.5% | |
| 3 | SGOV | 7.25% | 121,034 | $12M | $100.38 | $2M | +22,536 | +22.9% | |
| 4 | VTV | 6.63% | 58,175 | $11M | $190.99 | $836K | +3,080 | +5.6% | |
| 5 | VMBS | 5.41% | 192,591 | $9M | $47.08 | $824K | +17,060 | +9.7% | |
| 6 | VGIT | 5.23% | 146,385 | $9M | $59.93 | $466K | +8,008 | +5.8% | |
| 7 | SPHQ | 4.12% | 92,057 | $7M | $75.05 | -$85K | -3,377 | -3.5% | |
| 8 | EFA | 3.46% | 60,358 | $6M | $96.03 | $145K | -162 | -0.3% | |
| 9 | VEA | 3.32% | 89,211 | $6M | $62.47 | $1M | +13,413 | +17.7% | |
| 10 | SPYG | 3.20% | 50,205 | $5M | $106.70 | $1M | +8,920 | +21.6% | |
| 11 | EMXC | 2.50% | 57,561 | $4M | $72.68 | $1M | +13,551 | +30.8% | |
| 12 | GSLC | 2.14% | 27,162 | $4M | $132.37 | $413K | +2,734 | +11.2% | |
| 13 | EFV | 2.09% | 49,161 | $4M | $71.41 | $199K | +345 | +0.7% | |
| 14 | EWJ | 1.89% | 39,234 | $3M | $80.74 | -$136K | -1,958 | -4.8% | |
| 15 | GDX | 1.74% | 34,026 | $3M | $85.77 | $276K | -561 | -1.6% | |
| 16 | IEF | 1.68% | 29,204 | $3M | $96.16 | -$230K | -2,291 | -7.3% | |
| 17 | IGV | 1.66% | 26,333 | $3M | $105.69 | $635K | +7,651 | +41.0% | |
| 18 | XLF | 1.47% | 45,037 | $2M | $54.77 | $881K | +15,603 | +53.0% | |
| 19 | XLC | 1.30% | 18,576 | $2M | $117.72 | $167K | +1,516 | +8.9% | |
| 20 | VO | 1.26% | 7,306 | $2M | $290.22 | $760K | +2,675 | +57.8% | |
| 21 | TLT | 1.17% | 22,444 | $2M | $87.16 | $196K | +2,753 | +14.0% | |
| 22 | COPX | 1.16% | 27,133 | $2M | $71.79 | $31K | -4,922 | -15.3% | |
| 23 | SPIB | 1.04% | 51,770 | $2M | $33.81 | -$72K | -1,997 | -3.7% | |
| 24 | SPSB | 1.00% | 55,621 | $2M | $30.20 | -$1M | -41,317 | -42.6% | |
| 25 | SMLF | 0.98% | 21,953 | $2M | $74.88 | $113K | +1,370 | +6.7% | |
| 26 | GOOGL | 0.84% | 4,491 | $1M | $313.00 | $483K | +695 | +18.3% | |
| 27 | XLV | 0.81% | 8,753 | $1M | $154.80 | $629K | +3,535 | +67.8% | |
| 28 | QLTA | 0.78% | 27,067 | $1M | $48.09 | $60K | +1,446 | +5.6% | |
| 29 | VWO | 0.76% | 23,597 | $1M | $53.76 | $145K | +2,852 | +13.8% | |
| 30 | EWG | 0.72% | 28,364 | $1M | $42.50 | $488K | +11,116 | +64.5% | |
| 31 | SUB | 0.66% | 10,341 | $1M | $106.70 | -$94K | -874 | -7.8% | |
| 32 | MSFT | 0.65% | 2,270 | $1M | $483.62 | $217K | +570 | +33.5% | |
| 33 | AAPL | 0.53% | 3,253 | $884K | $271.86 | $136K | +314 | +10.7% | |
| 34 | NVDA | 0.51% | 4,618 | $861K | $186.50 | $251K | +1,347 | +41.2% | |
| 35 | EWU | 0.50% | 19,205 | $845K | $43.98 | -$2M | -44,086 | -69.7% | |
| 36 | AMZN | 0.44% | 3,202 | $739K | $230.82 | $118K | +372 | +13.1% | |
| 37 | GILD | 0.32% | 4,389 | $539K | $122.74 | $337K | +2,569 | +141.2% | |
| 38 | NOW | 0.31% | 3,415 | $523K | $153.19 | $49K | +2,900 | +563.1% | |
| 39 | VWOB | 0.31% | 7,715 | $520K | $67.43 | $519K | +7,693 | +34968.2% | |
| 40 | COST | 0.31% | 600 | $517K | $862.34 | $34K | +78 | +14.9% | |
| 41 | META | 0.30% | 767 | $506K | $660.09 | $77K | +183 | +31.3% | |
| 42 | JPM | 0.29% | 1,527 | $492K | $322.22 | $16K | +18 | +1.2% | |
| 43 | GLD | 0.29% | 1,218 | $483K | $396.31 | $30K | -55 | -4.3% | |
| 44 | PFF | 0.28% | 15,359 | $476K | $30.96 | -$357K | -10,964 | -41.6% | |
| 45 | CRM | 0.27% | 1,729 | $458K | $264.91 | $82K | +141 | +8.9% | |
| 46 | XLU | 0.26% | 10,371 | $443K | $42.69 | $91K | +6,339 | +157.2% | |
| 47 | AVGO | 0.26% | 1,260 | $436K | $346.10 | $207K | +566 | +81.6% | |
| 48 | LRCX | 0.25% | 2,444 | $418K | $171.18 | $95K | +31 | +1.3% | |
| 49 | COF | 0.24% | 1,644 | $398K | $242.36 | $114K | +305 | +22.8% | |
| 50 | VUG | 0.24% | 808 | $394K | $487.86 | $431 | -13 | -1.6% | |
| 51 | WMT | 0.23% | 3,472 | $387K | $111.41 | $95K | +640 | +22.6% | |
| 52 | FLGB | 0.23% | 11,355 | $383K | $33.75 | $366K | +10,820 | +2022.4% | |
| 53 | VCIT | 0.23% | 4,518 | $378K | $83.75 | -$4K | -30 | -0.7% | |
| 54 | XONA.DE | 0.22% | 3,107 | $374K | $120.34 | $107K | +738 | +31.1% | |
| 55 | MUB | 0.22% | 3,394 | $364K | $107.11 | $2K | — | — | |
| 56 | LMT | 0.22% | 750 | $363K | $483.67 | $49K | +121 | +19.2% | |
| 57 | TRV | 0.22% | 1,244 | $361K | $290.06 | $77K | +227 | +22.3% | |
| 58 | CVX | 0.20% | 2,217 | $338K | $152.41 | $82K | +571 | +34.7% | |
| 59 | ADI | 0.20% | 1,230 | $334K | $271.20 | $31K | — | — | |
| 60 | CME | 0.20% | 1,213 | $331K | $273.08 | $82K | +291 | +31.6% | |
| 61 | TMO | 0.19% | 563 | $326K | $579.45 | $26K | -57 | -9.2% | |
| 62 | BNDX | 0.19% | 6,747 | $326K | $48.32 | $27K | +699 | +11.6% | |
| 63 | V | 0.18% | 867 | $304K | $350.71 | $97K | +260 | +42.8% | |
| 64 | ADBE | 0.18% | 863 | $302K | $349.99 | $53K | +157 | +22.2% | |
| 65 | BRK-B | 0.17% | 556 | $279K | $502.65 | $73K | +146 | +35.6% | |
| 66 | XBI | 0.16% | 2,201 | $268K | $121.93 | $56K | +80 | +3.8% | |
| 67 | J | 0.15% | 1,877 | $249K | $132.46 | $38K | +472 | +33.6% | |
| 68 | FTNT | 0.14% | 3,055 | $243K | $79.41 | $42K | +667 | +27.9% | |
| 69 | BWA | 0.14% | 5,251 | $237K | $45.06 | $43K | +846 | +19.2% | |
| 70 | KLAC | 0.14% | 194 | $236K | $1,215.08 | -$11K | -35 | -15.3% | |
| 71 | ITA | 0.14% | 1,089 | $234K | $214.69 | -$100K | -508 | -31.8% | |
| 72 | LLY | 0.14% | 216 | $232K | $1,074.68 | $70K | +4 | +1.9% | |
| 73 | PINS | 0.14% | 8,954 | $232K | $25.89 | -$1K | +1,703 | +23.5% | |
| 74 | SCHW | 0.14% | 2,297 | $229K | $99.91 | $114K | +1,092 | +90.6% | |
| 75 | HD | 0.14% | 660 | $227K | $344.10 | $68K | +267 | +67.9% | |
| 76 | AVB | 0.13% | 1,205 | $218K | $181.31 | $29K | +223 | +22.7% | |
| 77 | LH | 0.13% | 862 | $216K | $250.88 | $23K | +190 | +28.3% | |
| 78 | MET | 0.13% | 2,685 | $212K | $78.94 | $42K | +626 | +30.4% | |
| 79 | VNQ | 0.12% | 2,288 | $202K | $88.49 | -$1K | +62 | +2.8% | |
| 80 | ADSK | 0.12% | 673 | $199K | $296.01 | $69K | +264 | +64.5% | |
| 81 | NEE | 0.12% | 2,469 | $198K | $80.28 | $50K | +511 | +26.1% | |
| 82 | DIVO | 0.12% | 4,417 | $197K | $44.50 | $9K | +217 | +5.2% | |
| 83 | DPZ | 0.12% | 464 | $193K | $416.82 | $33K | +92 | +24.7% | |
| 84 | TMUS | 0.12% | 951 | $193K | $203.04 | $41K | +317 | +50.0% | |
| 85 | PPL | 0.11% | 5,364 | $188K | $35.02 | $38K | +1,343 | +33.4% | |
| 86 | JNJ | 0.11% | 893 | $185K | $206.95 | $30K | +60 | +7.2% | |
| 87 | VGSH | 0.11% | 3,114 | $183K | $58.73 | $21K | +360 | +13.1% | |
| 88 | IWM | 0.10% | 695 | $171K | $246.16 | $3K | — | — | |
| 89 | BSX | 0.10% | 1,775 | $169K | $95.35 | — | +1,775 | — | NEW |
| 90 | ANET | 0.10% | 1,286 | $169K | $131.03 | — | +1,286 | — | NEW |
| 91 | BBWI | 0.10% | 8,290 | $166K | $20.08 | $87K | +5,223 | +170.3% | |
| 92 | BLK | 0.09% | 147 | $157K | $1,070.34 | $1K | +13 | +9.7% | |
| 93 | JKHY | 0.09% | 851 | $155K | $182.48 | $55K | +179 | +26.6% | |
| 94 | ESGE | 0.09% | 3,514 | $155K | $44.17 | $3K | — | — | |
| 95 | XLI | 0.09% | 1,000 | $155K | $155.12 | — | +1,000 | — | NEW |
| 96 | MRK | 0.08% | 1,343 | $141K | $105.26 | $66K | +445 | +49.5% | |
| 97 | ITW | 0.08% | 571 | $141K | $246.30 | $18K | +102 | +21.8% | |
| 98 | TXN | 0.08% | 806 | $140K | $173.49 | -$8K | — | — | |
| 99 | PWZ | 0.08% | 5,741 | $139K | $24.16 | -$29K | -1,257 | -18.0% | |
| 100 | GNTX | 0.08% | 5,833 | $136K | $23.27 | — | +5,833 | — | NEW |