DWP

Destiny Wealth Partners Portfolio holdings

AUM $871M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.3M
3
+$12.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.84M

Top Sells

1
+$13.3M
2
+$10.4M
3
+$8.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.59M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.57M

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 5.67%
3 Communication Services 5.2%
4 Financials 4.19%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$11.7M 1.34%
309,604
+12,660
ANGL icon
27
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
$11.6M 1.33%
392,275
+17,131
AVGO icon
28
Broadcom
AVGO
$1.51T
$11.5M 1.32%
35,290
+324
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.5B
$11.2M 1.28%
270,386
+13,241
BXSL icon
30
Blackstone Secured Lending
BXSL
$5.59B
$11M 1.26%
421,826
+5,849
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.9M 1.25%
15
SCHR icon
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$10.3M 1.18%
409,397
+16,261
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10.1M 1.16%
69,095
+14
QQQ icon
34
Invesco QQQ Trust
QQQ
$399B
$9.68M 1.11%
15,470
-126
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.04T
$8.78M 1.01%
18,170
-184
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$8.44M 0.97%
90,431
+6,086
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$7.58M 0.87%
10,946
+1,243
GEM icon
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.43B
$7.33M 0.84%
163,326
-5,355
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$74.6B
$7.26M 0.83%
48,900
+25
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$2.57B
$7.25M 0.83%
283,680
+30,457
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$6.87M 0.79%
+145,201
CRWD icon
42
CrowdStrike
CRWD
$97B
$6.69M 0.77%
14,280
+960
PLTR icon
43
Palantir
PLTR
$347B
$6.63M 0.76%
39,608
+601
AMD icon
44
Advanced Micro Devices
AMD
$324B
$6.27M 0.72%
+24,940
VT icon
45
Vanguard Total World Stock ETF
VT
$63.9B
$6.18M 0.71%
42,377
-775
META icon
46
Meta Platforms (Facebook)
META
$1.65T
$6.09M 0.7%
9,052
+435
RDDT icon
47
Reddit
RDDT
$28.1B
$6.01M 0.69%
28,150
-571
PULS icon
48
PGIM Ultra Short Bond ETF
PULS
$14B
$5.71M 0.66%
114,756
-6,965
CGGR icon
49
Capital Group Growth ETF
CGGR
$20.3B
$5.09M 0.58%
113,229
-1,490
SPGM icon
50
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.49B
$5.04M 0.58%
63,556
+325
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