DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
1-Year Return
19.28%
This Quarter Return
+10.86%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$114M
(+18%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
202
New
40
Increased
68
Reduced
40
Closed
10
Top Buys
| 1 |
Eaton Vance Total Return Bond ETF
EVTR
|
$13.1M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$10.5M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$8.87M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.86M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$4.41M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.65B
| $9.59M | 1.29% |
75,784
+5,919
| +8% | +$749K |
|
27
SPDR S&P Dividend ETF
SDY
$20.5B
| $9.48M | 1.27% |
69,821
+933
| +1% | +$127K |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $9.36M | 1.26% |
225,140
+12,396
| +6% | +$516K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.23M | 1.24% |
19,005
+920
| +5% | +$447K |
|
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $9.16M | 1.23% |
365,808
+5,250
| +1% | +$131K |
|
|
31
VanEck Uranium + Nuclear Energy ETF
NLR
$2.35B
| $8.87M | 1.19% |
+79,754
| New | +$8.87M |
|
32
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $8.74M | 1.17% |
113,032
+37,892
| +50% | +$2.93M |
|
33
CrowdStrike
CRWD
$103B
| $8.47M | 1.14% |
16,639
+693
| +4% | +$353K |
|
34
Invesco QQQ Trust
QQQ
$365B
| $8.3M | 1.12% |
15,052
-227
| -1% | -$125K |
|
35
Dimensional International Value ETF
DFIV
$13B
| $7.79M | 1.05% |
181,981
-3,709
| -2% | -$159K |
|
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.42B
| $7.39M | 0.99% |
82,045
-5,589
| -6% | -$504K |
|
37
Netflix
NFLX
$532B
| $7.28M | 0.98% |
5,435
+599
| +12% | +$802K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $6.97M | 0.94% |
122,671
+3,326
| +3% | +$189K |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $6.9M | 0.93% |
9,350
+1,634
| +21% | +$1.21M |
|
40
Palantir
PLTR
$367B
| $6.84M | 0.92% |
50,158
+2,493
| +5% | +$340K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $6.56M | 0.88% |
49,204
-635
| -1% | -$84.7K |
|
42
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $6.25M | 0.84% |
245,008
+164,400
| +204% | +$4.19M |
|
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $6.1M | 0.82% |
163,880
+5,246
| +3% | +$195K |
|
44
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $6.07M | 0.82% |
122,003
+10,138
| +9% | +$504K |
|
45
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.03M | 0.81% |
9,758
-929
| -9% | -$574K |
|
46
Reddit
RDDT
$43.5B
| $5.87M | 0.79% |
38,972
-1,884
| -5% | -$284K |
|
47
Uber
UBER
$192B
| $5.76M | 0.77% |
61,731
+4,182
| +7% | +$390K |
|
48
Tesla
TSLA
$1.08T
| $5.55M | 0.75% |
17,474
+5,634
| +48% | +$1.79M |
|
49
Vanguard Total World Stock ETF
VT
$51.6B
| $5.55M | 0.75% |
43,153
-165
| -0.4% | -$21.2K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.51M | 0.74% |
109,599
+64,371
| +142% | +$3.24M |
|