DWP

Destiny Wealth Partners Portfolio holdings

AUM $816M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.73M
3
+$3.91M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$3.32M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M

Top Sells

1
+$8.57M
2
+$2.36M
3
+$2.03M
4
CRWD icon
CrowdStrike
CRWD
+$1.63M
5
NFLX icon
Netflix
NFLX
+$1.51M

Sector Composition

1 Technology 11.56%
2 Consumer Discretionary 6%
3 Communication Services 4.87%
4 Financials 4.56%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$11.2M 1.37%
375,144
+25,599
BXSL icon
27
Blackstone Secured Lending
BXSL
$5.98B
$10.8M 1.33%
415,977
+25,848
SRLN icon
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$10.7M 1.31%
257,145
+32,005
SCHR icon
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$9.88M 1.21%
393,136
+27,328
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.2B
$9.67M 1.19%
69,081
-740
QQQ icon
31
Invesco QQQ Trust
QQQ
$384B
$9.36M 1.15%
15,596
+544
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.23M 1.13%
18,354
-651
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$8.83M 1.08%
113,101
+69
DFIV icon
34
Dimensional International Value ETF
DFIV
$13.6B
$8.6M 1.05%
186,557
+4,576
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.59M 0.93%
132,953
+10,282
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$7.55M 0.93%
84,345
+2,300
PLTR icon
37
Palantir
PLTR
$423B
$7.12M 0.87%
39,007
-11,151
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64.9B
$6.89M 0.84%
48,875
-329
GEM icon
39
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.15B
$6.87M 0.84%
168,681
+4,801
RDDT icon
40
Reddit
RDDT
$36.5B
$6.61M 0.81%
28,721
-10,251
CRWD icon
41
CrowdStrike
CRWD
$122B
$6.53M 0.8%
13,320
-3,319
FLTR icon
42
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.47M 0.79%
253,223
+8,215
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$660B
$6.46M 0.79%
9,703
-55
META icon
44
Meta Platforms (Facebook)
META
$1.8T
$6.33M 0.78%
8,617
-733
PULS icon
45
PGIM Ultra Short Bond ETF
PULS
$12.6B
$6.07M 0.74%
121,721
-282
VT icon
46
Vanguard Total World Stock ETF
VT
$54.2B
$5.95M 0.73%
43,152
-1
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$5.69M 0.7%
112,472
+2,873
UBER icon
48
Uber
UBER
$192B
$5.64M 0.69%
57,556
-4,175
CGGR icon
49
Capital Group Growth ETF
CGGR
$16.4B
$5.04M 0.62%
114,719
-10,188
NFLX icon
50
Netflix
NFLX
$510B
$5.01M 0.61%
4,179
-1,256
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