DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
-2.81%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
-$5.17M
Cap. Flow %
-1.04%
Top 10 Hldgs %
30.12%
Holding
176
New
8
Increased
53
Reduced
44
Closed
15

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$11.1M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$10.6M
3
VDE icon
Vanguard Energy ETF
VDE
$10.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.3M
5
CGGR icon
Capital Group Growth ETF
CGGR
$3.46M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$22.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.85M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$3.96M

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 4.75%
3 Financials 3.98%
4 Communication Services 2.12%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$5.68B
$7.65M 1.54%
62,570
+933
+2% +$114K
JCPB icon
27
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
$7.38M 1.49%
165,312
+11,899
+8% +$532K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$7.08M 1.43%
99,261
+7,783
+9% +$555K
DFIV icon
29
Dimensional International Value ETF
DFIV
$13B
$6.65M 1.34%
203,914
+15,652
+8% +$511K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.53M 1.32%
18,633
+478
+3% +$167K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$6.32M 1.28%
48,282
-280
-0.6% -$36.6K
JMEE icon
32
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.97B
$5.92M 1.19%
122,164
+9,392
+8% +$455K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$5.64M 1.14%
56,306
+55
+0.1% +$5.51K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$5.38M 1.09%
106,945
-35,735
-25% -$1.8M
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$5.37M 1.08%
126,599
+10,969
+9% +$465K
EMLC icon
36
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$5.32M 1.07%
222,890
+15,755
+8% +$376K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$5.12M 1.03%
95,527
+9,108
+11% +$488K
QQQ icon
38
Invesco QQQ Trust
QQQ
$364B
$4.87M 0.98%
13,589
-1,452
-10% -$520K
VO icon
39
Vanguard Mid-Cap ETF
VO
$86.8B
$4.64M 0.94%
22,281
-714
-3% -$149K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$4.3M 0.87%
72,711
+7,349
+11% +$435K
VT icon
41
Vanguard Total World Stock ETF
VT
$51.4B
$4.27M 0.86%
45,847
– –
XT icon
42
iShares Exponential Technologies ETF
XT
$3.48B
$4.21M 0.85%
80,658
+417
+0.5% +$21.8K
NANR icon
43
SPDR S&P North American Natural Resources ETF
NANR
$641M
$4.07M 0.82%
76,935
+6,155
+9% +$326K
REET icon
44
iShares Global REIT ETF
REET
$3.94B
$4.05M 0.82%
191,099
+15,125
+9% +$320K
IGF icon
45
iShares Global Infrastructure ETF
IGF
$7.95B
$3.65M 0.74%
84,246
+7,559
+10% +$327K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$656B
$3.59M 0.72%
8,391
-20
-0.2% -$8.55K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$3.52M 0.71%
33,706
-1,323
-4% -$138K
CGGR icon
48
Capital Group Growth ETF
CGGR
$15.3B
$3.46M 0.7%
+141,345
New +$3.46M
MAR icon
49
Marriott International Class A Common Stock
MAR
$72B
$3.26M 0.66%
16,606
-75
-0.4% -$14.7K
ABNB icon
50
Airbnb
ABNB
$76.5B
$3.12M 0.63%
22,726
-349
-2% -$47.9K
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