DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
This Quarter Return
+10.86%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$744M
(+18%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
202
New
40
Increased
68
Reduced
40
Closed
10
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
$13.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$10.5M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$8.87M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.86M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.41M |
Top Sells
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Consumer Discretionary | 5.12% |
| 3 | Financials | 5% |
| 4 | Communication Services | 4.3% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Janus Henderson AAA CLO ETF
JAAA
$24.3B
| $44.1M | 5.92% | 868,213 +25,073 | +3% | +$1.27M |
|
2
Vanguard Growth ETF
VUG
$185B
| $36.1M | 4.86% | 82,424 | – | – |
|
3
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $29.4M | 3.95% | 947,175 +4,330 | +0.5% | +$134K |
|
4
Amazon
AMZN
$2.44T
| $29.2M | 3.92% | 132,936 +10,327 | +8% | +$2.27M |
|
5
JPMorgan Core Plus Bond ETF
JCPB
$7.46B
| $27.2M | 3.66% | 578,252 +12,497 | +2% | +$588K |
|
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $22.2M | 2.98% | 755,020 +356,319 | +89% | +$10.5M |
|
7
Microsoft
MSFT
$3.77T
| $17.2M | 2.31% | 34,507 +4,971 | +17% | +$2.47M |
|
8
Technology Select Sector SPDR Fund
XLK
$84.1B
| $17.1M | 2.3% | 67,707 +2,213 | +3% | +$560K |
|
9
Apple
AAPL
$3.45T
| $16.2M | 2.18% | 78,984 +7,498 | +10% | +$1.54M |
|
10
Stryker
SYK
$150B
| $15.4M | 2.06% | 38,818 -2,608 | -6% | -$1.03M |
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $15.2M | 2.04% | 378,330 +6,193 | +2% | +$248K |
|
12
Financial Select Sector SPDR Fund
XLF
$53.2B
| $13.6M | 1.83% | 260,374 +8,609 | +3% | +$451K |
|
|
13
Eaton Vance Total Return Bond ETF
EVTR
$2.67B
| $13.1M | 1.76% | +258,089 | New | +$13.1M |
|
14
NVIDIA
NVDA
$4.25T
| $13M | 1.74% | 82,137 +26,700 | +48% | +$4.22M |
|
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
| $12.6M | 1.7% | 194,911 +8,565 | +5% | +$555K |
|
16
Janus Henderson B-BBB CLO ETF
JBBB
$1.39B
| $12.3M | 1.66% | 256,094 +12,600 | +5% | +$607K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $12.3M | 1.65% | 178,787 +7,868 | +5% | +$539K |
|
18
Blackstone Secured Lending
BXSL
$6.88B
| $12M | 1.61% | 390,129 -3,854 | -1% | -$119K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.9M | 1.6% | 58,122 -56 | -0.1% | -$11.5K |
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $11.7M | 1.57% | 154,823 +11,564 | +8% | +$874K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.9M | 1.47% | 15 | – | – |
|
22
Broadcom
AVGO
$1.4T
| $10.6M | 1.42% | 38,342 +5,316 | +16% | +$1.47M |
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $10.2M | 1.38% | 349,545 +6,545 | +2% | +$192K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.93M | 1.33% | 56,323 +17,250 | +44% | +$3.04M |
|
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $9.83M | 1.32% | 262,194 +12,690 | +5% | +$476K |
|