DWP

Destiny Wealth Partners Portfolio holdings

AUM $871M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.3M
3
+$12.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.84M

Top Sells

1
+$13.3M
2
+$10.4M
3
+$8.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.59M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.57M

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 5.67%
3 Communication Services 5.2%
4 Financials 4.19%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$43.5M 4.99%
89,310
+5,685
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$40.7M 4.67%
854,904
+263,323
DFLV icon
3
Dimensional US Large Cap Value ETF
DFLV
$5.36B
$37M 4.24%
1,035,634
+62,120
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$36M 4.13%
708,253
-205,691
AMZN icon
5
Amazon
AMZN
$2.24T
$28.7M 3.29%
120,319
-5,838
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$27.9M 3.21%
803,301
+13,562
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.71T
$26.4M 3.03%
79,264
-638
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$20M 2.3%
136,980
-910
NVDA icon
9
NVIDIA
NVDA
$4.43T
$19.8M 2.27%
106,284
+3,187
AAPL icon
10
Apple
AAPL
$3.89T
$19.5M 2.24%
76,502
-11,455
MSFT icon
11
Microsoft
MSFT
$2.96T
$17.5M 2.01%
37,296
+1,540
TSLA icon
12
Tesla
TSLA
$1.51T
$17.3M 1.98%
39,710
+511
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.19B
$17.2M 1.97%
425,508
+18,069
SEIX icon
14
Virtus SEIX Senior Loan ETF
SEIX
$234M
$16.9M 1.94%
726,374
+706,339
NLR icon
15
VanEck Uranium + Nuclear Energy ETF
NLR
$5.12B
$15.7M 1.81%
105,975
+1,778
AVEM icon
16
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$15.3M 1.75%
183,631
-461
EVTR icon
17
Eaton Vance Total Return Bond ETF
EVTR
$4.87B
$14.9M 1.71%
288,656
+11,403
FCOM icon
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$14.8M 1.7%
199,633
-165
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$12.4B
$14.4M 1.65%
281,803
+276,721
SYK icon
20
Stryker
SYK
$148B
$13.6M 1.57%
38,212
-47
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$105B
$13.6M 1.56%
60,352
+1,393
JBBB icon
22
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
$13.5M 1.55%
280,791
+4,807
DFIV icon
23
Dimensional International Value ETF
DFIV
$18.6B
$13.2M 1.51%
251,244
+64,687
VCLT icon
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$12.6M 1.44%
+163,615
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$11.9M 1.37%
165,513
+8,446
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