DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+8.19%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow %
100%
Top 10 Hldgs %
33.3%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$19.9M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$19.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$17.4M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.21%
3 Financials 2.84%
4 Communication Services 1.98%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEM icon
26
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$5.52M 1.15% +144,683 New +$5.52M
HYLB icon
27
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$5.5M 1.15% +109,765 New +$5.5M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$5.48M 1.14% +59,911 New +$5.48M
FIXD icon
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$5.45M 1.14% +99,632 New +$5.45M
AGGY icon
30
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$5.44M 1.13% +101,223 New +$5.44M
EPRF icon
31
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
$5.35M 1.11% +216,072 New +$5.35M
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.33M 1.11% +103,589 New +$5.33M
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.32M 1.11% +40,882 New +$5.32M
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.21M 1.09% +84,609 New +$5.21M
SMMD icon
35
iShares Russell 2500 ETF
SMMD
$1.62B
$5.18M 1.08% +91,260 New +$5.18M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.9M 1.02% +21,131 New +$4.9M
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$4.89M 1.02% +15,589 New +$4.89M
VT icon
38
Vanguard Total World Stock ETF
VT
$51.6B
$4.6M 0.96% +49,692 New +$4.6M
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.47M 0.93% +100,773 New +$4.47M
EBND icon
40
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$4.38M 0.91% +156,255 New +$4.38M
REET icon
41
iShares Global REIT ETF
REET
$4B
$4.15M 0.86% +173,291 New +$4.15M
IBUY icon
42
Amplify Online Retail ETF
IBUY
$154M
$3.98M 0.83% +34,837 New +$3.98M
XT icon
43
iShares Exponential Technologies ETF
XT
$3.51B
$3.49M 0.73% +60,956 New +$3.49M
ARKW icon
44
ARK Web x.0 ETF
ARKW
$2.35B
$3.46M 0.72% +23,661 New +$3.46M
MSFT icon
45
Microsoft
MSFT
$3.77T
$3.4M 0.71% +15,277 New +$3.4M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$3.08M 0.64% +1,756 New +$3.08M
BIL icon
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.93M 0.61% +32,025 New +$2.93M
NFLX icon
48
Netflix
NFLX
$513B
$2.86M 0.6% +5,294 New +$2.86M
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2.74M 0.57% +47,489 New +$2.74M
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.59M 0.54% +122,117 New +$2.59M
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