Asset Manager
← All Institutions
Dynamic Wealth Strategies, LLC
Market Value
$173M
+2.9%
Holdings
290
+36
New Purchases
44
Added To
68
Closed
5
Reduced
77
Top 10 Concentration
55.2%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 0.67% | 0.02% | +0.64% | $1M |
| BND | 9.63% | 9.25% | +0.38% | $17M |
| VMBS | 5.70% | 5.41% | +0.29% | $10M |
| VGSH | 0.38% | 0.11% | +0.27% | $656K |
| XLY | 0.23% | 0.00% | +0.23% | $392K |
| EMXC | 2.72% | 2.50% | +0.22% | $5M |
| VEA | 3.53% | 3.32% | +0.21% | $6M |
| XLC | 1.48% | 1.30% | +0.18% | $3M |
| VIG | 0.11% | 0.00% | +0.11% | $193K |
| LLY | 0.25% | 0.14% | +0.11% | $425K |
| GDX | 1.83% | 1.74% | +0.09% | $3M |
| JNJ | 0.20% | 0.11% | +0.09% | $347K |
| XLF | 1.55% | 1.47% | +0.08% | $3M |
| XLV | 0.89% | 0.81% | +0.08% | $2M |
| JPM | 0.37% | 0.29% | +0.08% | $642K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGM | 6.99% | 7.64% | -0.65% | $12M |
| IEF | 1.21% | 1.68% | -0.47% | $2M |
| MSFT | 0.39% | 0.65% | -0.26% | $674K |
| IGV | 1.42% | 1.66% | -0.24% | $2M |
| GOOGL | 0.63% | 0.84% | -0.21% | $1M |
| SGOV | 7.05% | 7.25% | -0.19% | $12M |
| NOW | 0.15% | 0.31% | -0.17% | $254K |
| SPYG | 3.03% | 3.20% | -0.16% | $5M |
| AMZN | 0.30% | 0.44% | -0.14% | $512K |
| CRM | 0.14% | 0.27% | -0.13% | $248K |
| GSLC | 2.02% | 2.14% | -0.13% | $3M |
| META | 0.19% | 0.30% | -0.11% | $323K |
| EFA | 3.34% | 3.46% | -0.11% | $6M |
| NVDA | 0.41% | 0.51% | -0.10% | $712K |
| COF | 0.14% | 0.24% | -0.10% | $244K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $48M | 28.1% |
| Large Cap | 183 | $114M | 66.1% |
| Mid Cap | 33 | $7M | 3.9% |
| Small Cap | 16 | $3M | 1.9% |
| Micro Cap | 2 | $40K | 0.0% |
Portfolio Analytics
Avg Market Cap
$215.0B
Median Market Cap
$56.2B
Avg P/E
34.3
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
197
# ETFs / Funds
93
Top Holdings (290 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 9.63% | 225,615 | $17M | $73.64 | $1M | +16,347 | +7.8% | |
| 2 | SGOV | 7.05% | 120,886 | $12M | $100.66 | $19K | -148 | -0.1% | |
| 3 | IGM | 6.99% | 101,716 | $12M | $118.51 | -$747K | +2,607 | +2.6% | |
| 4 | VTV | 6.67% | 58,671 | $12M | $196.20 | $400K | +496 | +0.8% | |
| 5 | VMBS | 5.70% | 209,435 | $10M | $46.95 | $766K | +16,844 | +8.8% | |
| 6 | VGIT | 5.19% | 150,395 | $9M | $59.55 | $183K | +4,010 | +2.7% | |
| 7 | SPHQ | 4.10% | 94,153 | $7M | $75.19 | $170K | +2,096 | +2.3% | |
| 8 | VEA | 3.53% | 95,157 | $6M | $64.08 | $525K | +5,946 | +6.7% | |
| 9 | EFA | 3.34% | 59,372 | $6M | $97.13 | -$29K | -986 | -1.6% | |
| 10 | SPYG | 3.03% | 53,427 | $5M | $97.91 | -$126K | +3,222 | +6.4% | |
| 11 | EMXC | 2.72% | 59,606 | $5M | $78.66 | $505K | +2,045 | +3.5% | |
| 12 | EFV | 2.17% | 50,247 | $4M | $74.35 | $225K | +1,086 | +2.2% | |
| 13 | GSLC | 2.02% | 27,808 | $3M | $125.13 | -$116K | +646 | +2.4% | |
| 14 | EWJ | 1.96% | 40,115 | $3M | $84.44 | $220K | +881 | +2.2% | |
| 15 | GDX | 1.83% | 34,472 | $3M | $91.77 | $245K | +446 | +1.3% | |
| 16 | XLF | 1.55% | 54,287 | $3M | $49.37 | $213K | +9,250 | +20.5% | |
| 17 | XLC | 1.48% | 23,092 | $3M | $110.86 | $373K | +4,516 | +24.3% | |
| 18 | IGV | 1.42% | 30,505 | $2M | $80.05 | -$341K | +4,172 | +15.8% | |
| 19 | VO | 1.28% | 7,681 | $2M | $287.18 | $85K | +375 | +5.1% | |
| 20 | IEF | 1.21% | 21,846 | $2M | $95.44 | -$723K | -7,358 | -25.2% | |
| 21 | COPX | 1.20% | 27,105 | $2M | $76.35 | $122K | -28 | -0.1% | |
| 22 | TLT | 1.14% | 22,656 | $2M | $86.69 | $8K | +212 | +0.9% | |
| 23 | SPIB | 1.12% | 57,506 | $2M | $33.54 | $178K | +5,736 | +11.1% | |
| 24 | SMLF | 0.98% | 22,314 | $2M | $75.49 | $41K | +361 | +1.6% | |
| 25 | SPSB | 0.97% | 55,763 | $2M | $30.07 | -$3K | +142 | +0.3% | |
| 26 | XLV | 0.89% | 10,467 | $2M | $146.61 | $180K | +1,714 | +19.6% | |
| 27 | QLTA | 0.79% | 28,567 | $1M | $47.59 | $58K | +1,500 | +5.5% | |
| 28 | VWO | 0.77% | 24,514 | $1M | $54.05 | $56K | +917 | +3.9% | |
| 29 | EWG | 0.68% | 29,589 | $1M | $39.67 | -$32K | +1,225 | +4.3% | |
| 30 | XLK | 0.67% | 8,690 | $1M | $132.90 | $1M | +8,400 | +2896.6% | |
| 31 | SUB | 0.64% | 10,341 | $1M | $106.50 | -$2K | — | — | |
| 32 | GOOGL | 0.63% | 3,770 | $1M | $287.56 | -$322K | -721 | -16.1% | |
| 33 | EWU | 0.50% | 19,109 | $871K | $45.56 | $26K | -96 | -0.5% | |
| 34 | AAPL | 0.44% | 3,020 | $766K | $253.79 | -$118K | -233 | -7.2% | |
| 35 | NVDA | 0.41% | 4,081 | $712K | $174.40 | -$150K | -537 | -11.6% | |
| 36 | MSFT | 0.39% | 1,820 | $674K | $370.17 | -$424K | -450 | -19.8% | |
| 37 | VGSH | 0.38% | 11,201 | $656K | $58.54 | $473K | +8,087 | +259.7% | |
| 38 | JPM | 0.37% | 2,181 | $642K | $294.16 | $150K | +654 | +42.8% | |
| 39 | XLU | 0.32% | 12,196 | $560K | $45.89 | $117K | +1,825 | +17.6% | |
| 40 | VWOB | 0.32% | 8,422 | $553K | $65.69 | $33K | +707 | +9.2% | |
| 41 | GLD | 0.30% | 1,218 | $524K | $430.29 | $41K | — | — | |
| 42 | AMZN | 0.30% | 2,457 | $512K | $208.27 | -$227K | -745 | -23.3% | |
| 43 | AVGO | 0.29% | 1,609 | $498K | $309.51 | $62K | +349 | +27.7% | |
| 44 | COST | 0.29% | 496 | $494K | $996.43 | -$23K | -104 | -17.3% | |
| 45 | GILD | 0.28% | 3,474 | $484K | $139.37 | -$55K | -915 | -20.9% | |
| 46 | PFF | 0.28% | 15,700 | $476K | $30.32 | $509 | +341 | +2.2% | |
| 47 | XONA.DE | 0.25% | 2,546 | $432K | $169.66 | $58K | -561 | -18.1% | |
| 48 | FLGB | 0.25% | 12,363 | $430K | $34.76 | $47K | +1,008 | +8.9% | |
| 49 | LLY | 0.25% | 462 | $425K | $919.77 | $193K | +246 | +113.9% | |
| 50 | LMT | 0.24% | 697 | $421K | $604.39 | $59K | -53 | -7.1% | |
| 51 | CVX | 0.23% | 1,946 | $403K | $206.90 | $65K | -271 | -12.2% | |
| 52 | LRCX | 0.23% | 1,845 | $394K | $213.66 | -$24K | -599 | -24.5% | |
| 53 | ADI | 0.23% | 1,236 | $393K | $318.14 | $60K | +6 | +0.5% | |
| 54 | XLY | 0.23% | 3,600 | $392K | $108.98 | — | +3,600 | — | NEW |
| 55 | VCIT | 0.22% | 4,523 | $374K | $82.75 | -$4K | +5 | +0.1% | |
| 56 | WMT | 0.21% | 2,918 | $363K | $124.28 | -$24K | -554 | -16.0% | |
| 57 | MUB | 0.21% | 3,394 | $360K | $106.15 | -$3K | — | — | |
| 58 | VUG | 0.20% | 808 | $353K | $436.79 | -$41K | — | — | |
| 59 | BNDX | 0.20% | 7,260 | $349K | $48.05 | $23K | +513 | +7.6% | |
| 60 | JNJ | 0.20% | 1,418 | $347K | $244.44 | $162K | +525 | +58.8% | |
| 61 | META | 0.19% | 564 | $323K | $572.13 | -$184K | -203 | -26.5% | |
| 62 | TRV | 0.18% | 1,040 | $303K | $291.68 | -$57K | -204 | -16.4% | |
| 63 | XBI | 0.16% | 2,201 | $281K | $127.73 | $13K | — | — | |
| 64 | KLAC | 0.16% | 186 | $274K | $1,472.41 | $38K | -8 | -4.1% | |
| 65 | TMO | 0.16% | 556 | $273K | $491.53 | -$53K | -7 | -1.2% | |
| 66 | CME | 0.15% | 883 | $261K | $295.35 | -$70K | -330 | -27.2% | |
| 67 | XLI | 0.15% | 1,600 | $259K | $161.73 | $104K | +600 | +60.0% | |
| 68 | V | 0.15% | 856 | $259K | $302.24 | -$45K | -11 | -1.3% | |
| 69 | NOW | 0.15% | 2,426 | $254K | $104.55 | -$270K | -989 | -29.0% | |
| 70 | CRM | 0.14% | 1,330 | $248K | $186.67 | -$210K | -399 | -23.1% | |
| 71 | COF | 0.14% | 1,335 | $244K | $182.43 | -$155K | -309 | -18.8% | |
| 72 | BWA | 0.14% | 4,415 | $240K | $54.26 | $3K | -836 | -15.9% | |
| 73 | J | 0.14% | 1,866 | $238K | $127.28 | -$11K | -11 | -0.6% | |
| 74 | ITA | 0.13% | 1,064 | $233K | $218.75 | -$1K | -25 | -2.3% | |
| 75 | HD | 0.13% | 680 | $224K | $328.89 | -$3K | +20 | +3.0% | |
| 76 | XLP | 0.13% | 2,698 | $221K | $81.98 | $113K | +1,300 | +93.0% | |
| 77 | BRK-B | 0.13% | 452 | $217K | $479.20 | -$63K | -104 | -18.7% | |
| 78 | TMUS | 0.12% | 948 | $199K | $210.03 | $6K | -3 | -0.3% | |
| 79 | DIVO | 0.11% | 4,393 | $197K | $44.85 | $469 | -24 | -0.5% | |
| 80 | VNQ | 0.11% | 2,215 | $196K | $88.70 | -$6K | -73 | -3.2% | |
| 81 | VIG | 0.11% | 897 | $193K | $215.06 | — | +897 | — | NEW |
| 82 | FTNT | 0.11% | 2,327 | $190K | $81.72 | -$52K | -728 | -23.8% | |
| 83 | PG | 0.10% | 1,252 | $181K | $144.44 | $97K | +667 | +114.0% | |
| 84 | KO | 0.10% | 2,304 | $175K | $76.05 | $61K | +665 | +40.6% | |
| 85 | LH | 0.10% | 656 | $175K | $266.81 | -$41K | -206 | -23.9% | |
| 86 | XLE | 0.10% | 2,848 | $174K | $61.26 | $114K | +1,496 | +110.7% | |
| 87 | ABBV | 0.10% | 796 | $173K | $217.49 | $127K | +596 | +298.0% | |
| 88 | TXN | 0.10% | 883 | $171K | $194.14 | $32K | +77 | +9.6% | |
| 89 | BLK | 0.10% | 178 | $171K | $961.71 | $14K | +31 | +21.1% | |
| 90 | IWM | 0.10% | 679 | $168K | $248.00 | -$3K | -16 | -2.3% | |
| 91 | NEE | 0.09% | 1,750 | $163K | $92.88 | -$36K | -719 | -29.1% | |
| 92 | AVB | 0.09% | 993 | $162K | $163.35 | -$56K | -212 | -17.6% | |
| 93 | ESGE | 0.09% | 3,514 | $160K | $45.47 | $5K | — | — | |
| 94 | ADBE | 0.09% | 657 | $160K | $243.08 | -$142K | -206 | -23.9% | |
| 95 | ANET | 0.09% | 1,272 | $156K | $122.78 | -$12K | -14 | -1.1% | |
| 96 | PPL | 0.09% | 4,029 | $154K | $38.20 | -$34K | -1,335 | -24.9% | |
| 97 | SCHW | 0.09% | 1,624 | $153K | $93.98 | -$77K | -673 | -29.3% | |
| 98 | MRK | 0.09% | 1,222 | $147K | $120.29 | $6K | -121 | -9.0% | |
| 99 | MET | 0.08% | 2,062 | $146K | $70.72 | -$66K | -623 | -23.2% | |
| 100 | EMR | 0.08% | 1,087 | $142K | $131.02 | $72K | +556 | +104.7% |