DWP

Destiny Wealth Partners Portfolio holdings

AUM $816M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.73M
3
+$3.91M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$3.32M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M

Top Sells

1
+$8.57M
2
+$2.36M
3
+$2.03M
4
CRWD icon
CrowdStrike
CRWD
+$1.63M
5
NFLX icon
Netflix
NFLX
+$1.51M

Sector Composition

1 Technology 11.56%
2 Consumer Discretionary 6%
3 Communication Services 4.87%
4 Financials 4.56%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$46.4M 5.69%
913,944
+45,731
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$40.1M 4.91%
83,625
+1,201
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$32M 3.92%
973,514
+26,339
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$7.9B
$28.1M 3.45%
591,581
+13,329
AMZN icon
5
Amazon
AMZN
$2.29T
$27.7M 3.39%
126,157
-6,779
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.6B
$24.8M 3.04%
789,739
+34,719
AAPL icon
7
Apple
AAPL
$3.67T
$22.4M 2.74%
87,957
+8,973
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.5B
$19.4M 2.38%
68,945
+1,238
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$19.4M 2.38%
79,902
+23,579
NVDA icon
10
NVIDIA
NVDA
$4.43T
$19.2M 2.36%
103,097
+20,960
MSFT icon
11
Microsoft
MSFT
$3.8T
$18.5M 2.27%
35,756
+1,249
TSLA icon
12
Tesla
TSLA
$1.43T
$17.4M 2.14%
39,199
+21,725
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$16.5M 2.03%
407,439
+29,109
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$53.2B
$14.4M 1.77%
268,115
+7,741
EVTR icon
15
Eaton Vance Total Return Bond ETF
EVTR
$3.16B
$14.3M 1.75%
277,253
+19,164
FCOM icon
16
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$14.2M 1.74%
199,798
+4,887
SYK icon
17
Stryker
SYK
$141B
$14.1M 1.73%
38,259
-559
NLR icon
18
VanEck Uranium + Nuclear Energy ETF
NLR
$3.37B
$14.1M 1.73%
104,197
+24,443
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$13.8M 1.69%
184,092
+5,305
JBBB icon
20
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$13.3M 1.63%
275,984
+19,890
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$12.7M 1.56%
58,959
+837
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$11.9M 1.46%
157,067
+2,244
AVGO icon
23
Broadcom
AVGO
$1.67T
$11.5M 1.41%
34,966
-3,376
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.05T
$11.3M 1.39%
15
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$11.2M 1.37%
296,944
+34,750
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