DWP

Destiny Wealth Partners Portfolio holdings

AUM $816M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$8.87M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.86M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.41M

Top Sells

1
+$9.59M
2
+$5.65M
3
+$4.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.09M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.44M

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 5.12%
3 Financials 5%
4 Communication Services 4.3%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$8.63B
$9.59M 1.29%
75,784
+5,919
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$9.48M 1.27%
69,821
+933
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$9.36M 1.26%
225,140
+12,396
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.23M 1.24%
19,005
+920
SCHR icon
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$9.16M 1.23%
365,808
+5,250
NLR icon
31
VanEck Uranium + Nuclear Energy ETF
NLR
$3.61B
$8.87M 1.19%
+79,754
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$8.74M 1.17%
113,032
+37,892
CRWD icon
33
CrowdStrike
CRWD
$129B
$8.47M 1.14%
16,639
+693
QQQ icon
34
Invesco QQQ Trust
QQQ
$407B
$8.3M 1.12%
15,052
-227
DFIV icon
35
Dimensional International Value ETF
DFIV
$14.9B
$7.79M 1.05%
181,981
-3,709
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$7.39M 0.99%
82,045
-5,589
NFLX icon
37
Netflix
NFLX
$464B
$7.28M 0.98%
54,350
+5,990
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$41B
$6.97M 0.94%
122,671
+3,326
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$6.9M 0.93%
9,350
+1,634
PLTR icon
40
Palantir
PLTR
$407B
$6.84M 0.92%
50,158
+2,493
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$67.4B
$6.56M 0.88%
49,204
-635
FLTR icon
42
VanEck IG Floating Rate ETF
FLTR
$2.55B
$6.25M 0.84%
245,008
+164,400
GEM icon
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$6.1M 0.82%
163,880
+5,246
PULS icon
44
PGIM Ultra Short Bond ETF
PULS
$13.1B
$6.07M 0.82%
122,003
+10,138
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$699B
$6.03M 0.81%
9,758
-929
RDDT icon
46
Reddit
RDDT
$42.4B
$5.87M 0.79%
38,972
-1,884
UBER icon
47
Uber
UBER
$183B
$5.76M 0.77%
61,731
+4,182
TSLA icon
48
Tesla
TSLA
$1.43T
$5.55M 0.75%
17,474
+5,634
VT icon
49
Vanguard Total World Stock ETF
VT
$57.2B
$5.55M 0.75%
43,153
-165
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$5.51M 0.74%
109,599
+64,371
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