DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
-1.59%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$18.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
31.62%
Holding
618
New
67
Increased
142
Reduced
122
Closed
79

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.8M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$14.4M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.3M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.71M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.1M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$7.56M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$7.4M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$7.24M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.96M

Sector Composition

1 Financials 4.46%
2 Technology 3.91%
3 Consumer Discretionary 3.74%
4 Communication Services 1.92%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.51M 1.27%
18,443
-457
-2% -$161K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.46M 1.26%
57,582
+34
+0.1% +$3.82K
CIBR icon
28
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$6.39M 1.24%
120,264
+975
+0.8% +$51.8K
WBND
29
DELISTED
Western Asset Total Return ETF
WBND
$5.9M 1.15%
256,865
+27,736
+12% +$637K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$5.54M 1.08%
39,860
-300
-0.7% -$41.7K
GEM icon
31
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$5.48M 1.07%
161,754
+31,599
+24% +$1.07M
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$5.29M 1.03%
14,593
-61
-0.4% -$22.1K
SMMD icon
33
iShares Russell 2500 ETF
SMMD
$1.61B
$5.24M 1.02%
83,938
+14,099
+20% +$879K
MSFT icon
34
Microsoft
MSFT
$3.76T
$5.09M 0.99%
16,493
-298
-2% -$91.9K
VO icon
35
Vanguard Mid-Cap ETF
VO
$86.8B
$4.99M 0.97%
20,971
+14,773
+238% +$3.51M
BXSL icon
36
Blackstone Secured Lending
BXSL
$6.75B
$4.93M 0.96%
+176,788
New +$4.93M
EBND icon
37
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$4.89M 0.95%
215,004
+42,695
+25% +$970K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.81M 0.94%
+78,316
New +$4.81M
VT icon
39
Vanguard Total World Stock ETF
VT
$51.4B
$4.76M 0.93%
46,949
-720
-2% -$72.9K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$660B
$4.75M 0.92%
10,469
+5
+0% +$2.27K
REET icon
41
iShares Global REIT ETF
REET
$3.94B
$4.38M 0.85%
149,813
+19,021
+15% +$556K
XT icon
42
iShares Exponential Technologies ETF
XT
$3.48B
$4.16M 0.81%
70,384
+264
+0.4% +$15.6K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.94M 0.77%
80,390
-815
-1% -$39.9K
PEJ icon
44
Invesco Leisure and Entertainment ETF
PEJ
$361M
$3.74M 0.73%
76,651
+76,265
+19,758% +$3.72M
JETS icon
45
US Global Jets ETF
JETS
$849M
$3.73M 0.73%
171,460
+52,645
+44% +$1.15M
SEIX icon
46
Virtus SEIX Senior Loan ETF
SEIX
$314M
$3.7M 0.72%
149,801
-181,802
-55% -$4.49M
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.66M 0.71%
30,624
+29,515
+2,661% +$3.53M
RWJ icon
48
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$3.58M 0.7%
+89,598
New +$3.58M
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.26M 0.63%
+64,472
New +$3.26M
NFRA icon
50
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$2.68M 0.52%
46,734
+9,221
+25% +$529K
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