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 | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $9.59M | 1.29% | 75,784 +5,919 | +8% | +$749K |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.48M | 1.27% | 69,821 +933 | +1% | +$127K |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.36M | 1.26% | 225,140 +12,396 | +6% | +$516K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.23M | 1.24% | 19,005 +920 | +5% | +$447K |
|
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $9.16M | 1.23% | 365,808 +5,250 | +1% | +$131K |
|
|
31
VanEck Uranium + Nuclear Energy ETF
NLR
$2.29B
| $8.87M | 1.19% | +79,754 | New | +$8.87M |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.74M | 1.17% | 113,032 +37,892 | +50% | +$2.93M |
|
33
CrowdStrike
CRWD
$106B
| $8.47M | 1.14% | 16,639 +693 | +4% | +$353K |
|
34
Invesco QQQ Trust
QQQ
$369B
| $8.3M | 1.12% | 15,052 -227 | -1% | -$125K |
|
35
Dimensional International Value ETF
DFIV
$13B
| $7.79M | 1.05% | 181,981 -3,709 | -2% | -$159K |
|
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $7.39M | 0.99% | 82,045 -5,589 | -6% | -$504K |
|
37
Netflix
NFLX
$513B
| $7.28M | 0.98% | 5,435 +599 | +12% | +$802K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.97M | 0.94% | 122,671 +3,326 | +3% | +$189K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $6.9M | 0.93% | 9,350 +1,634 | +21% | +$1.21M |
|
40
Palantir
PLTR
$372B
| $6.84M | 0.92% | 50,158 +2,493 | +5% | +$340K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.56M | 0.88% | 49,204 -635 | -1% | -$84.7K |
|
42
VanEck IG Floating Rate ETF
FLTR
$2.55B
| $6.25M | 0.84% | 245,008 +164,400 | +204% | +$4.19M |
|
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $6.1M | 0.82% | 163,880 +5,246 | +3% | +$195K |
|
44
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $6.07M | 0.82% | 122,003 +10,138 | +9% | +$504K |
|
45
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.03M | 0.81% | 9,758 -929 | -9% | -$574K |
|
46
Reddit
RDDT
$42.1B
| $5.87M | 0.79% | 38,972 -1,884 | -5% | -$284K |
|
47
Uber
UBER
$196B
| $5.76M | 0.77% | 61,731 +4,182 | +7% | +$390K |
|
48
Tesla
TSLA
$1.08T
| $5.55M | 0.75% | 17,474 +5,634 | +48% | +$1.79M |
|
49
Vanguard Total World Stock ETF
VT
$51.6B
| $5.55M | 0.75% | 43,153 -165 | -0.4% | -$21.2K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.51M | 0.74% | 109,599 +64,371 | +142% | +$3.24M |
|