DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+5.9%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
Cap. Flow
-$4.03M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.34%
Holding
721
New
135
Increased
158
Reduced
120
Closed
48

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$16.3M
2
IGE icon
iShares North American Natural Resources ETF
IGE
$11M
3
DFIV icon
Dimensional International Value ETF
DFIV
$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$10.1M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$8.06M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.1M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
$10.8M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
$8.52M

Sector Composition

1 Financials 5.34%
2 Consumer Discretionary 3.79%
3 Technology 3.32%
4 Healthcare 1.75%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXSL icon
26
Blackstone Secured Lending
BXSL
$6.75B
$6.02M 1.3%
269,491
+5,003
+2% +$112K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.73M 1.24%
18,548
+10
+0.1% +$3.09K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$5.67M 1.23%
56,825
+12,410
+28% +$1.24M
GEM icon
29
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$5.18M 1.12%
182,990
+7,266
+4% +$206K
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$5.14M 1.11%
111,980
+37,749
+51% +$1.73M
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.8B
$4.63M 1%
22,740
+1,039
+5% +$212K
MSFT icon
32
Microsoft
MSFT
$3.76T
$4.46M 0.97%
18,614
-359
-2% -$86.1K
CTA icon
33
Simplify Managed Futures Strategy ETF
CTA
$1.16B
$4.45M 0.96%
171,156
+5,952
+4% +$155K
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$3.98M 0.86%
+164,167
New +$3.98M
VT icon
35
Vanguard Total World Stock ETF
VT
$51.4B
$3.96M 0.86%
45,906
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$3.94M 0.85%
14,804
-29
-0.2% -$7.72K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.93M 0.85%
82,902
-1,711
-2% -$81.1K
JMEE icon
38
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$3.91M 0.85%
+84,999
New +$3.91M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.79T
$3.76M 0.81%
42,596
-10
-0% -$882
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.73M 0.81%
68,453
-5,569
-8% -$303K
XT icon
41
iShares Exponential Technologies ETF
XT
$3.48B
$3.61M 0.78%
76,219
+683
+0.9% +$32.3K
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$3.59M 0.78%
+87,988
New +$3.59M
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.55M 0.77%
33,695
+1,771
+6% +$187K
RWJ icon
44
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$3.54M 0.77%
32,604
+1,503
+5% +$163K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.52M 0.76%
69,879
+1,975
+3% +$99.4K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$660B
$3.39M 0.73%
8,830
-464
-5% -$178K
REET icon
47
iShares Global REIT ETF
REET
$3.94B
$3.16M 0.68%
139,057
+368
+0.3% +$8.36K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$2.66M 0.58%
6,963
+6,593
+1,782% +$2.52M
MAR icon
49
Marriott International Class A Common Stock
MAR
$72B
$2.28M 0.49%
15,320
+13,405
+700% +$2M
NFLX icon
50
Netflix
NFLX
$521B
$2.21M 0.48%
7,486
-3,501
-32% -$1.03M
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