DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+4.64%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
Cap. Flow
+$36.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
33.08%
Holding
177
New
15
Increased
88
Reduced
30
Closed
10

Top Buys

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$12.3M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$10.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.9M
4
AVGO icon
Broadcom
AVGO
$5.79M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.12M

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$11.8M
2
VIS icon
Vanguard Industrials ETF
VIS
$10.7M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$6.05M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.81M
5
JPXN icon
iShares JPX-Nikkei 400 ETF
JPXN
$2.78M

Sector Composition

1 Technology 9.68%
2 Consumer Discretionary 5.35%
3 Communication Services 4.71%
4 Financials 3.85%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.26M 1.35%
18,225
+320
+2% +$145K
VIGI icon
27
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$8.23M 1.34%
102,927
-2,062
-2% -$165K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$8.05M 1.31%
15,744
+2,398
+18% +$1.23M
DFIV icon
29
Dimensional International Value ETF
DFIV
$13B
$7.35M 1.2%
207,293
+5,926
+3% +$210K
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$7.34M 1.2%
121,262
-13,033
-10% -$789K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$7M 1.14%
36,995
+2,304
+7% +$436K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$656B
$6.85M 1.12%
11,695
+1,256
+12% +$736K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$6.58M 1.08%
114,399
+5,395
+5% +$310K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.55M 1.07%
51,314
-870
-2% -$111K
AVGO icon
35
Broadcom
AVGO
$1.42T
$6.26M 1.02%
27,013
+24,953
+1,211% +$5.79M
NVDA icon
36
NVIDIA
NVDA
$4.15T
$5.95M 0.97%
44,318
+29,976
+209% +$4.03M
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.9M 0.96%
+78,955
New +$5.9M
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$5.6M 0.92%
88,734
+5,531
+7% +$349K
VO icon
39
Vanguard Mid-Cap ETF
VO
$86.8B
$5.42M 0.88%
20,505
+427
+2% +$113K
CRWD icon
40
CrowdStrike
CRWD
$104B
$5.27M 0.86%
15,394
+191
+1% +$65.4K
PULS icon
41
PGIM Ultra Short Bond ETF
PULS
$12.3B
$5.12M 0.84%
+103,391
New +$5.12M
VT icon
42
Vanguard Total World Stock ETF
VT
$51.4B
$5.12M 0.84%
43,562
-1,212
-3% -$142K
VCLT icon
43
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$4.91M 0.8%
65,666
+1,153
+2% +$86.2K
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$4.88M 0.8%
152,987
+2,107
+1% +$67.3K
XT icon
45
iShares Exponential Technologies ETF
XT
$3.48B
$4.81M 0.79%
80,624
+708
+0.9% +$42.2K
EMTL icon
46
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$4.68M 0.77%
111,234
+2,250
+2% +$94.7K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$4.33M 0.71%
7,401
+121
+2% +$70.8K
NFLX icon
48
Netflix
NFLX
$521B
$4.21M 0.69%
4,721
-18
-0.4% -$16K
CGGR icon
49
Capital Group Growth ETF
CGGR
$15.3B
$4.18M 0.68%
112,549
+3,000
+3% +$112K
JMBS icon
50
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$4.12M 0.67%
93,289
+2,260
+2% +$99.8K
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