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DWP
Destiny Wealth Partners Portfolio holdings
AUM
$914M
1-Year Est. Return
18.14%
This Fund
S&P 500
This Quarter
Est. Return
-2.6%
1 Year Est. Return
+18.14%
3 Year Est. Return
+51.89%
5 Year Est. Return
+51.61%
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$42.9M
(+4.9%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
1,150
New
935
Increased
77
Reduced
62
Closed
3
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$17.2M |
| 2 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$15.2M |
| 3 |
VanEck CLO ETF
CLOI
|
+$14M |
| 4 |
iShares US Basic Materials ETF
IYM
|
+$13.9M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$12.8M |
Top Sells
Sector Composition
| 1 | Technology | 10.43% |
| 2 | Consumer Discretionary | 5.37% |
| 3 | Communication Services | 4.43% |
| 4 | Financials | 4.01% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
| $40.9M | 4.47% |
868,586
+13,682
| +2% | +$649K |
|
2
Vanguard Growth ETF
VUG
$224B
| $39.5M | 4.32% |
542,772
+6,912
| +1% | +$538K |
|
3
Dimensional US Large Cap Value ETF
DFLV
$6.53B
| $36.2M | 3.96% |
1,014,935
-20,699
| -2% | -$746K |
|
4
Janus Henderson AAA CLO ETF
JAAA
$29B
| $34.9M | 3.82% |
693,764
-14,489
| -2% | -$733K |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $27.6M | 3.01% |
811,078
+7,777
| +1% | +$271K |
|
6
Amazon
AMZN
$2.69T
| $27.1M | 2.96% |
129,968
+9,649
| +8% | +$2.12M |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $22.2M | 2.43% |
77,319
-1,945
| -2% | -$611K |
|
8
Apple
AAPL
$4.89T
| $21.5M | 2.35% |
84,637
+8,135
| +11% | +$2.12M |
|
9
NVIDIA
NVDA
$5.02T
| $18.5M | 2.03% |
106,350
+66
| +0.1% | +$12.1K |
|
10
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $17M | 1.86% |
738,372
+11,998
| +2% | +$278K |
|
|
11
Fidelity Total Bond ETF
FBND
$26.9B
| $17M | 1.86% |
+372,364
| New | +$17.2M |
|
12
Microsoft
MSFT
$2.98T
| $15.4M | 1.69% |
41,681
+4,385
| +12% | +$1.83M |
|
|
13
JPMorgan International Bond Opportunities ETF
JPIB
$2.06B
| $14.9M | 1.63% |
+311,935
| New | +$15.2M |
|
14
Tesla
TSLA
$1.47T
| $14.7M | 1.61% |
39,662
-48
| -0.1% | -$19.8K |
|
15
Eaton Vance Total Return Bond ETF
EVTR
$5.62B
| $14.7M | 1.61% |
289,788
+1,132
| +0.4% | +$58.3K |
|
16
Global X US Infrastructure Development ETF
PAVE
$14B
| $14.4M | 1.57% |
282,611
+808
| +0.3% | +$42.1K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $14.1M | 1.54% |
174,958
-8,673
| -5% | -$720K |
|
|
18
iShares US Basic Materials ETF
IYM
$1.19B
| $14M | 1.53% |
+79,439
| New | +$13.9M |
|
|
19
VanEck CLO ETF
CLOI
$1.46B
| $14M | 1.53% |
+264,711
| New | +$14M |
|
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $13.7M | 1.5% |
200,794
+1,161
| +0.6% | +$83.5K |
|
21
Dimensional International Value ETF
DFIV
$20.6B
| $13M | 1.42% |
246,339
-4,905
| -2% | -$260K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $12.9M | 1.42% |
60,201
-151
| -0.3% | -$33.7K |
|
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $12.8M | 1.4% |
346,410
+36,806
| +12% | +$1.37M |
|
|
24
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $12.5M | 1.37% |
+252,840
| New | +$12.8M |
|
25
Stryker
SYK
$127B
| $12.4M | 1.36% |
37,811
-401
| -1% | -$144K |
|
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