DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
-1.51%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$630M
AUM Growth
+$630M
Cap. Flow
+$34.9M
Cap. Flow %
5.53%
Top 10 Hldgs %
35.64%
Holding
177
New
10
Increased
63
Reduced
41
Closed
15

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$31M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$10.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.59M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$8.96M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.65M

Top Sells

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$12.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$8.86M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$7.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.6M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.91M

Sector Composition

1 Technology 8.84%
2 Financials 5.7%
3 Consumer Discretionary 4.6%
4 Communication Services 3.56%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$5.68B
$8.94M 1.42%
69,865
+4,358
+7% +$557K
SRLN icon
27
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$8.75M 1.39%
212,744
+10,399
+5% +$428K
DFIV icon
28
Dimensional International Value ETF
DFIV
$13B
$7.31M 1.16%
185,690
-21,603
-10% -$850K
VIGI icon
29
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$7.27M 1.15%
87,634
-15,293
-15% -$1.27M
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$7.16M 1.14%
15,279
-465
-3% -$218K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$6.82M 1.08%
119,345
+4,946
+4% +$283K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.43M 1.02%
49,839
-1,475
-3% -$190K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$6.04M 0.96%
39,073
+2,078
+6% +$321K
NVDA icon
34
NVIDIA
NVDA
$4.15T
$6.01M 0.95%
55,437
+11,119
+25% +$1.21M
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$656B
$5.98M 0.95%
10,687
-1,008
-9% -$564K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.75M 0.91%
75,140
-3,815
-5% -$292K
VGLT icon
37
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$5.65M 0.9%
+98,086
New +$5.65M
CRWD icon
38
CrowdStrike
CRWD
$104B
$5.62M 0.89%
15,946
+552
+4% +$195K
PULS icon
39
PGIM Ultra Short Bond ETF
PULS
$12.3B
$5.56M 0.88%
111,865
+8,474
+8% +$421K
AVGO icon
40
Broadcom
AVGO
$1.42T
$5.53M 0.88%
33,026
+6,013
+22% +$1.01M
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.8B
$5.52M 0.88%
21,348
+843
+4% +$218K
GEM icon
42
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$5.26M 0.84%
158,634
+5,647
+4% +$187K
VT icon
43
Vanguard Total World Stock ETF
VT
$51.4B
$5.02M 0.8%
43,318
-244
-0.6% -$28.3K
EMTL icon
44
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$4.98M 0.79%
115,613
+4,379
+4% +$189K
XT icon
45
iShares Exponential Technologies ETF
XT
$3.48B
$4.81M 0.76%
83,504
+2,880
+4% +$166K
NFLX icon
46
Netflix
NFLX
$521B
$4.51M 0.72%
4,836
+115
+2% +$107K
META icon
47
Meta Platforms (Facebook)
META
$1.85T
$4.45M 0.71%
7,716
+315
+4% +$182K
RDDT icon
48
Reddit
RDDT
$41.8B
$4.29M 0.68%
40,856
-22,382
-35% -$2.35M
UBER icon
49
Uber
UBER
$194B
$4.19M 0.67%
57,549
+3,356
+6% +$245K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$4.09M 0.65%
46,443
+2,721
+6% +$239K
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