DWP

Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.2M
3
+$14M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$13.9M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.8M

Top Sells

1
+$17M
2
+$14.4M
3
+$12.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.4M

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
QQQ icon
26
Invesco QQQ Trust
QQQ
$493B
$11.9M 1.31%
20,675
+5,205
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$11.4M 1.25%
397,154
+4,879
AVGO icon
28
Broadcom
AVGO
$2.18T
$11.1M 1.22%
35,976
+686
JBBB icon
29
Janus Henderson B-BBB CLO ETF
JBBB
$1.2B
$11.1M 1.22%
238,591
-42,200
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.01T
$10.8M 1.18%
15
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$10.7M 1.17%
170,016
+4,503
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.4M 1.14%
16,040
+5,094
SCHR icon
33
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$10.2M 1.12%
410,385
+988
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$10.1M 1.1%
68,887
-208
NLR icon
35
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$9.8M 1.07%
73,551
-32,424
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.01T
$8.71M 0.95%
18,170
VO icon
37
Vanguard Mid-Cap ETF
VO
$102B
$8.34M 0.91%
116,152
+66,304
PYLD icon
38
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$8.32M 0.91%
+317,485
IDHQ icon
39
Invesco S&P International Developed Quality ETF
IDHQ
$802M
$7.91M 0.86%
+223,575
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$2.74B
$7.5M 0.82%
294,165
+10,485
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$78.4B
$7.24M 0.79%
48,896
-4
GEM icon
42
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$6.85M 0.75%
158,594
-4,732
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$6.81M 0.75%
145,153
-48
PDI icon
44
PIMCO Dynamic Income Fund
PDI
$7.74B
$6.34M 0.69%
+370,610
PLTR icon
45
Palantir
PLTR
$388B
$5.91M 0.65%
40,427
+819
VT icon
46
Vanguard Total World Stock ETF
VT
$75.3B
$5.85M 0.64%
42,296
-81
CRWD icon
47
CrowdStrike
CRWD
$195B
$5.73M 0.63%
14,672
+392
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$16.2B
$5.46M 0.6%
110,214
-4,542
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$5.36M 0.59%
9,371
+319
AMD icon
50
Advanced Micro Devices
AMD
$832B
$5.21M 0.57%
25,621
+681
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