DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+6.03%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
Cap. Flow
-$9.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
30.88%
Holding
170
New
11
Increased
26
Reduced
82
Closed
13

Top Buys

1
SYK icon
Stryker
SYK
$19.1M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$1.11M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$942K
4
BXSL icon
Blackstone Secured Lending
BXSL
$738K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$721K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.25M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$1.82M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.73M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.55M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.54M

Sector Composition

1 Consumer Discretionary 6.16%
2 Technology 4.94%
3 Healthcare 4.11%
4 Financials 3.57%
5 Communication Services 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDIS icon
26
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$8.74M 1.57% 105,986 -8,316 -7% -$686K
VFMV icon
27
Vanguard US Minimum Volatility ETF
VFMV
$296M
$8.5M 1.52% 75,931 -10,831 -12% -$1.21M
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$7.65M 1.37% 93,877 -13,145 -12% -$1.07M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.58M 1.36% 18,014 -423 -2% -$178K
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$7.35M 1.32% 157,595 -19,469 -11% -$908K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.57T
$7.2M 1.29% 47,680 -993 -2% -$150K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.15M 1.28% 149,403 -15,014 -9% -$719K
DFIV icon
33
Dimensional International Value ETF
DFIV
$13.1B
$7.15M 1.28% 194,602 -25,972 -12% -$954K
JMEE icon
34
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
$6.75M 1.21% 115,325 -16,985 -13% -$994K
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$6.59M 1.18% 134,475 +5,434 +4% +$266K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$6.34M 1.14% 14,285 +682 +5% +$303K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.03M 1.08% 104,154 +5,047 +5% +$292K
JAAA icon
38
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$5.6M 1% 110,272 -889 -0.8% -$45.1K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$658B
$5.29M 0.95% 10,114 +1,800 +22% +$942K
EMLC icon
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$5.23M 0.94% 213,253 -26,491 -11% -$649K
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$5.2M 0.93% 51,541 -5,338 -9% -$539K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$5.08M 0.91% 79,629 +4,166 +6% +$266K
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.5B
$5.02M 0.9% 20,101 -259 -1% -$64.7K
VT icon
44
Vanguard Total World Stock ETF
VT
$51.6B
$5M 0.9% 45,248 -609 -1% -$67.3K
XT icon
45
iShares Exponential Technologies ETF
XT
$3.51B
$4.96M 0.89% 83,221 +525 +0.6% +$31.3K
NFLX icon
46
Netflix
NFLX
$513B
$4.74M 0.85% 7,805 +165 +2% +$100K
REET icon
47
iShares Global REIT ETF
REET
$4B
$4.36M 0.78% 184,157 -24,203 -12% -$573K
MAR icon
48
Marriott International Class A Common Stock
MAR
$72.7B
$4.26M 0.76% 16,897 -120 -0.7% -$30.3K
NANR icon
49
SPDR S&P North American Natural Resources ETF
NANR
$645M
$4.14M 0.74% 75,804 -8,784 -10% -$479K
IGF icon
50
iShares Global Infrastructure ETF
IGF
$8.05B
$3.92M 0.7% 82,364 -10,416 -11% -$496K
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