DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+2.61%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
Cap. Flow
-$5.8M
Cap. Flow %
-1.21%
Top 10 Hldgs %
31.93%
Holding
584
New
74
Increased
79
Reduced
170
Closed
37

Top Buys

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$25.8M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$22.4M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$21.5M
4
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$8.27M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$6.36M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$19.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$13.8M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$12.6M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$7.11M

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.2%
3 Financials 2.84%
4 Communication Services 2%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
26
SPDR S&P Biotech ETF
XBI
$5.07B
$6.28M 1.31% 46,260 +5,028 +12% +$682K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$64B
$6.03M 1.26% 59,684 -227 -0.4% -$22.9K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.79M 1.21% 15 -1 -6% -$386K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$9.37B
$5.52M 1.15% 220,202 +98,085 +80% +$2.46M
GEM icon
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$5.43M 1.13% 137,543 -7,140 -5% -$282K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.42M 1.13% 21,204 +73 +0.3% +$18.6K
SMMD icon
32
iShares Russell 2500 ETF
SMMD
$1.62B
$5.25M 1.1% 83,466 -7,794 -9% -$490K
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.23M 1.09% 102,433 -1,156 -1% -$59K
IXC icon
34
iShares Global Energy ETF
IXC
$1.86B
$5.22M 1.09% +211,901 New +$5.22M
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$4.88M 1.02% 15,299 -290 -2% -$92.5K
FNCL icon
36
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$4.85M 1.01% 99,014 +98,177 +11,730% +$4.81M
VT icon
37
Vanguard Total World Stock ETF
VT
$51.6B
$4.77M 1% 49,073 -619 -1% -$60.2K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.76M 0.99% 113,815 +13,042 +13% +$545K
EBND icon
39
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$4.6M 0.96% 176,877 +20,622 +13% +$537K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$4.55M 0.95% 11,434 -6,265 -35% -$2.49M
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$7.72B
$4.48M 0.94% 54,899 +54,059 +6,436% +$4.41M
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.8B
$4.45M 0.93% +70,630 New +$4.45M
REET icon
43
iShares Global REIT ETF
REET
$4B
$4.08M 0.85% 160,109 -13,182 -8% -$336K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$3.97M 0.83% 1,926 +170 +10% +$351K
MSFT icon
45
Microsoft
MSFT
$3.77T
$3.86M 0.8% 16,365 +1,088 +7% +$256K
XT icon
46
iShares Exponential Technologies ETF
XT
$3.51B
$3.85M 0.8% 64,969 +4,013 +7% +$238K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$13.9B
$3.27M 0.68% 53,433 -226,394 -81% -$13.8M
VGSH icon
48
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.11M 0.65% 50,518 -34,091 -40% -$2.1M
NFLX icon
49
Netflix
NFLX
$513B
$3.08M 0.64% 5,912 +618 +12% +$322K
PFFD icon
50
Global X US Preferred ETF
PFFD
$2.33B
$2.46M 0.51% 96,411 +11,397 +13% +$291K
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