DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+5.39%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$4.26M
Cap. Flow %
0.88%
Top 10 Hldgs %
35.11%
Holding
683
New
10
Increased
88
Reduced
58
Closed
498

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$21.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$17.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.1M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$10.1M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.3M

Top Sells

1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$18.3M
2
VDE icon
Vanguard Energy ETF
VDE
$11.9M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
$11.2M
4
IGE icon
iShares North American Natural Resources ETF
IGE
$11M
5
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$10.6M

Sector Composition

1 Financials 4.84%
2 Consumer Discretionary 4.6%
3 Technology 4.41%
4 Communication Services 1.88%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXSL icon
26
Blackstone Secured Lending
BXSL
$6.75B
$6.84M 1.42%
274,372
+4,881
+2% +$122K
GBIL icon
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$6.73M 1.39%
67,246
+10,421
+18% +$1.04M
JCPB icon
28
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$5.79M 1.2%
122,154
+10,174
+9% +$482K
GEM icon
29
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$5.74M 1.19%
192,691
+9,701
+5% +$289K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.71M 1.18%
18,499
-49
-0.3% -$15.1K
VO icon
31
Vanguard Mid-Cap ETF
VO
$86.8B
$4.95M 1.02%
23,487
+747
+3% +$158K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$4.94M 1.02%
47,606
+5,010
+12% +$520K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$4.81M 0.99%
14,977
+173
+1% +$55.5K
JMEE icon
34
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$4.57M 0.95%
95,301
+10,302
+12% +$494K
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$4.57M 0.95%
180,938
+16,771
+10% +$423K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.4M 0.91%
80,614
+12,161
+18% +$664K
VT icon
37
Vanguard Total World Stock ETF
VT
$51.4B
$4.22M 0.87%
45,847
-59
-0.1% -$5.43K
MLPX icon
38
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$4.21M 0.87%
105,397
+17,409
+20% +$695K
XT icon
39
iShares Exponential Technologies ETF
XT
$3.48B
$4.13M 0.86%
78,430
+2,211
+3% +$117K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.8M 0.79%
35,755
+2,060
+6% +$219K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$3.71M 0.77%
+59,526
New +$3.71M
RWJ icon
42
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$3.61M 0.75%
32,146
-458
-1% -$51.4K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.55M 0.73%
74,160
-8,742
-11% -$418K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$3.46M 0.71%
8,441
+1,478
+21% +$605K
REET icon
45
iShares Global REIT ETF
REET
$3.94B
$3.35M 0.69%
146,307
+7,250
+5% +$166K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.17M 0.66%
63,002
-6,877
-10% -$347K
ABNB icon
47
Airbnb
ABNB
$76.5B
$2.76M 0.57%
22,209
+396
+2% +$49.3K
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.75M 0.57%
18,182
+1,896
+12% +$286K
MAR icon
49
Marriott International Class A Common Stock
MAR
$72B
$2.67M 0.55%
16,079
+759
+5% +$126K
WCLD icon
50
WisdomTree Cloud Computing Fund
WCLD
$335M
$2.54M 0.53%
85,664
+7,046
+9% +$209K
1
2
3 4 5