DWP

Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.2M
3
+$14M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$13.9M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.8M

Top Sells

1
+$17M
2
+$14.4M
3
+$12.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.4M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 5.37%
3 Communication Services 4.43%
4 Financials 4.01%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$794B
$5.11M 0.56%
17,386
+13,202
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$4.96M 0.54%
99,289
+3,444
SPGM icon
53
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.66B
$4.71M 0.51%
62,183
-1,373
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$128B
$4.64M 0.51%
34,878
-102,102
CGGR icon
55
Capital Group Growth ETF
CGGR
$24.4B
$4.62M 0.51%
114,939
+1,710
NFLX icon
56
Netflix
NFLX
$362B
$4.56M 0.5%
47,401
+1,839
JMEE icon
57
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.7B
$4.41M 0.48%
66,088
-1,819
UBER icon
58
Uber
UBER
$151B
$4.38M 0.48%
60,907
+2,156
JQUA icon
59
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$4.37M 0.48%
71,254
+1,884
JMBS icon
60
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$3.99M 0.44%
88,289
+656
OKLO
61
Oklo
OKLO
$11.9B
$3.89M 0.43%
+78,509
VB icon
62
Vanguard Small-Cap ETF
VB
$78.7B
$3.77M 0.41%
14,392
+3
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.53T
$3.53M 0.39%
12,308
+5,361
RDDT icon
64
Reddit
RDDT
$34.5B
$3.3M 0.36%
24,543
-3,607
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$75.4B
$3.05M 0.33%
14,293
GLD icon
66
SPDR Gold Trust
GLD
$149B
$3.02M 0.33%
7,013
+494
IBB icon
67
iShares Biotechnology ETF
IBB
$7.9B
$2.74M 0.3%
16,234
-60
LMBS icon
68
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$2.65M 0.29%
53,191
-2,321
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.49B
$2.41M 0.26%
47,317
-1,938
XT icon
70
iShares Future Exponential Technologies ETF
XT
$4.07B
$2.06M 0.23%
30,209
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.05M 0.22%
14,393
-339
BXSL icon
72
Blackstone Secured Lending
BXSL
$5.58B
$2.01M 0.22%
84,649
-337,177
ONEQ icon
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$1.94M 0.21%
22,850
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$1.88M 0.21%
62,591
XOM icon
75
Exxon Mobil
XOM
$616B
$1.83M 0.2%
10,788
+1,010
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3
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