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Ruth Thortvedt

@Dynamic Wealth Strategies, Llc

Latest period2024 - Q3ReportedManaged Assets$122.615MTotal holdings234
Assets growth rate5.38%Assets growth rate (2-Q avg)2.41%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Dynamic Wealth Strategies, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 234 positions.

Assets under management

The assets under management (AUM) of Dynamic Wealth Strategies, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 122.615M in assets, with a quarterly growth rate of 5.38% and a 2-quarter average growth rate of 2.41%. The portfolio is managed by Ruth Thortvedt, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LMTLockheed Martin Corp
Recent Activity
Decreased -5.18%
0.23%
$278,000
475 shares@ $585.27 avg price
TRVTravelers Companies Inc
Recent Activity
Decreased -9.64%
0.23%
$272,000
1,161 shares@ $234.29 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -15.86%
0.22%
$262,000
1,267 shares@ $206.79 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Decreased -1.39%
0.21%
$253,000
5,587 shares@ $45.29 avg price
COFCapital One Finl Corp
Recent Activity
Decreased -8.21%
0.2%
$243,000
1,620 shares@ $150.0 avg price
AFLAflac Inc
Recent Activity
Decreased -22.91%
0.2%
$241,000
2,160 shares@ $111.58 avg price
ADBEAdobe Inc
Recent Activity
Decreased -17.43%
0.2%
$233,000
450 shares@ $517.78 avg price
MDLZMondelez Intl Inc
Recent Activity
Decreased -0.65%
0.17%
$200,000
2,711 shares@ $73.78 avg price
GILDGilead Sciences Inc
Recent Activity
Decreased -6.49%
0.17%
$200,000
2,391 shares@ $83.65 avg price
MDTMedtronic Plc
Recent Activity
Decreased -7.59%
0.16%
$194,000
2,153 shares@ $90.11 avg price