DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
-11.2%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
Cap. Flow
+$16M
Cap. Flow %
3.52%
Top 10 Hldgs %
30.35%
Holding
669
New
130
Increased
128
Reduced
144
Closed
56

Top Buys

1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$9.46M
2
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
$7.89M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.89M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.21M
5
GLD icon
SPDR Gold Trust
GLD
$5.03M

Top Sells

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$10.2M
2
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$8.38M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.02M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$6.7M
5
WBND
Western Asset Total Return ETF
WBND
$5.06M

Sector Composition

1 Financials 4.43%
2 Technology 3.58%
3 Consumer Discretionary 3.19%
4 Communication Services 1.81%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$6.21M 1.37%
+123,212
New +$6.21M
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$6.09M 1.34%
151,248
+30,984
+26% +$1.25M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.85M 1.29%
57,519
-63
-0.1% -$6.41K
GLD icon
29
SPDR Gold Trust
GLD
$111B
$5.76M 1.27%
34,216
+29,873
+688% +$5.03M
GEM icon
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$5.17M 1.14%
173,843
+12,089
+7% +$360K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.06M 1.12%
18,538
+95
+0.5% +$25.9K
BXSL icon
32
Blackstone Secured Lending
BXSL
$6.75B
$5.05M 1.11%
213,556
+36,768
+21% +$869K
EBND icon
33
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$4.89M 1.08%
239,237
+24,233
+11% +$496K
MSFT icon
34
Microsoft
MSFT
$3.76T
$4.77M 1.05%
18,587
+2,094
+13% +$538K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$4.5M 0.99%
2,063
+70
+4% +$153K
SMMD icon
36
iShares Russell 2500 ETF
SMMD
$1.61B
$4.33M 0.95%
83,921
-17
-0% -$878
VO icon
37
Vanguard Mid-Cap ETF
VO
$86.8B
$4.3M 0.95%
21,806
+835
+4% +$164K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.18M 0.92%
75,403
-2,913
-4% -$162K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$4.16M 0.92%
14,833
+240
+2% +$67.3K
VT icon
40
Vanguard Total World Stock ETF
VT
$51.4B
$3.98M 0.88%
46,654
-295
-0.6% -$25.2K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.84M 0.85%
79,451
-939
-1% -$45.4K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$660B
$3.62M 0.8%
9,559
-910
-9% -$345K
JCPB icon
43
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$3.59M 0.79%
+74,680
New +$3.59M
XT icon
44
iShares Exponential Technologies ETF
XT
$3.48B
$3.53M 0.78%
73,742
+3,358
+5% +$161K
REET icon
45
iShares Global REIT ETF
REET
$3.94B
$3.37M 0.74%
139,274
-10,539
-7% -$255K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.26M 0.72%
32,052
+1,428
+5% +$145K
JETS icon
47
US Global Jets ETF
JETS
$849M
$3.2M 0.7%
193,681
+22,221
+13% +$367K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.19M 0.7%
63,793
-679
-1% -$33.9K
RWJ icon
49
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$3.17M 0.7%
31,152
+1,286
+4% +$131K
PEJ icon
50
Invesco Leisure and Entertainment ETF
PEJ
$361M
$2.87M 0.63%
79,189
+2,538
+3% +$92K
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