DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+4.74%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$27.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
28.67%
Holding
558
New
11
Increased
90
Reduced
42
Closed
376

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$9.84M
2
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
$8.76M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$6.95M
4
EFX icon
Equifax
EFX
$4.9M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.78M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$4.19M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$3.37M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$3.11M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.76M
5
NFLX icon
Netflix
NFLX
$2.26M

Sector Composition

1 Consumer Discretionary 3.65%
2 Technology 3.02%
3 Financials 2.78%
4 Communication Services 1.57%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.7M 1.28%
16
+1
+7% +$419K
WBND
27
DELISTED
Western Asset Total Return ETF
WBND
$6.55M 1.25%
240,014
+2,179
+0.9% +$59.4K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.15M 1.18%
58,710
-974
-2% -$102K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$656B
$6.14M 1.17%
14,270
+2,836
+25% +$1.22M
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$6.06M 1.16%
120,104
-5,782
-5% -$292K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$9.27B
$6M 1.15%
232,906
+12,704
+6% +$327K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.86M 1.12%
21,096
-108
-0.5% -$30K
FNCL icon
33
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$5.73M 1.1%
109,487
+10,473
+11% +$548K
IXC icon
34
iShares Global Energy ETF
IXC
$1.85B
$5.68M 1.09%
213,630
+1,729
+0.8% +$46K
MSFT icon
35
Microsoft
MSFT
$3.75T
$5.58M 1.07%
20,602
+4,237
+26% +$1.15M
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$26.5B
$5.5M 1.05%
81,827
+11,197
+16% +$753K
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$5.46M 1.05%
116,811
+2,996
+3% +$140K
GEM icon
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$5.38M 1.03%
131,765
-5,778
-4% -$236K
QQQ icon
39
Invesco QQQ Trust
QQQ
$361B
$5.37M 1.03%
15,159
-140
-0.9% -$49.6K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$7.7B
$5.31M 1.02%
64,446
+9,547
+17% +$786K
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$2.79B
$5.1M 0.98%
49,985
-41,081
-45% -$4.19M
VT icon
42
Vanguard Total World Stock ETF
VT
$51.2B
$5.08M 0.97%
49,073
– –
SMMD icon
43
iShares Russell 2500 ETF
SMMD
$1.61B
$5.05M 0.97%
76,237
-7,229
-9% -$479K
EPRF icon
44
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
$5.03M 0.96%
205,384
-137,541
-40% -$3.37M
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.01M 0.96%
98,457
-3,976
-4% -$202K
EFX icon
46
Equifax
EFX
$29.3B
$4.9M 0.94%
+20,467
New +$4.9M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.53T
$4.81M 0.92%
1,968
+42
+2% +$103K
EBND icon
48
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$4.77M 0.91%
180,361
+3,484
+2% +$92.1K
XT icon
49
iShares Exponential Technologies ETF
XT
$3.47B
$4.37M 0.84%
69,129
+4,160
+6% +$263K
REET icon
50
iShares Global REIT ETF
REET
$3.95B
$4.07M 0.78%
146,656
-13,453
-8% -$373K
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