DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
-3.86%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$445M
AUM Growth
+$445M
Cap. Flow
+$15.6M
Cap. Flow %
3.5%
Top 10 Hldgs %
29.02%
Holding
640
New
26
Increased
114
Reduced
106
Closed
53

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.6M
2
VDE icon
Vanguard Energy ETF
VDE
$9.86M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.52M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
$4.85M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$4.44M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$12M
2
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$9.65M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$9.56M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$6.11M
5
GLD icon
SPDR Gold Trust
GLD
$4.68M

Sector Composition

1 Financials 4.76%
2 Technology 3.6%
3 Consumer Discretionary 3.51%
4 Communication Services 1.9%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$6.08M 1.37%
157,850
+6,602
+4% +$254K
BXSL icon
27
Blackstone Secured Lending
BXSL
$6.75B
$6.01M 1.35%
264,488
+50,932
+24% +$1.16M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.45M 1.22%
57,466
-53
-0.1% -$5.03K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.95M 1.11%
18,538
– –
CTA icon
30
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$4.85M 1.09%
+165,204
New +$4.85M
EBND icon
31
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$4.56M 1.02%
240,200
+963
+0.4% +$18.3K
GEM icon
32
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$4.54M 1.02%
175,724
+1,881
+1% +$48.6K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$4.44M 1%
+44,415
New +$4.44M
MSFT icon
34
Microsoft
MSFT
$3.76T
$4.42M 0.99%
18,973
+386
+2% +$89.9K
SMMD icon
35
iShares Russell 2500 ETF
SMMD
$1.61B
$4.18M 0.94%
83,985
+64
+0.1% +$3.18K
VO icon
36
Vanguard Mid-Cap ETF
VO
$86.8B
$4.08M 0.92%
21,701
-105
-0.5% -$19.7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.79T
$4.08M 0.92%
42,606
+40,543
+1,965% +$129K
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.01M 0.9%
84,613
+5,162
+6% +$244K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$3.96M 0.89%
14,833
– –
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$2.79B
$3.96M 0.89%
57,500
+57,016
+11,780% +$3.93M
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.79M 0.85%
74,022
-1,381
-2% -$70.7K
VT icon
42
Vanguard Total World Stock ETF
VT
$51.4B
$3.62M 0.81%
45,906
-748
-2% -$59K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.41M 0.77%
67,904
+4,111
+6% +$207K
JCPB icon
44
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$3.41M 0.77%
74,231
-449
-0.6% -$20.6K
XT icon
45
iShares Exponential Technologies ETF
XT
$3.48B
$3.37M 0.76%
75,536
+1,794
+2% +$80K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$660B
$3.33M 0.75%
9,294
-265
-3% -$95K
FPEI icon
47
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$3.3M 0.74%
+192,305
New +$3.3M
JETS icon
48
US Global Jets ETF
JETS
$849M
$3.09M 0.69%
206,080
+12,399
+6% +$186K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.07M 0.69%
31,924
-128
-0.4% -$12.3K
RWJ icon
50
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$2.99M 0.67%
31,101
-51
-0.2% -$4.91K
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