DWP

Destiny Wealth Partners Portfolio holdings

AUM $871M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.3M
3
+$12.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.84M

Top Sells

1
+$13.3M
2
+$10.4M
3
+$8.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.59M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.57M

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 5.67%
3 Communication Services 5.2%
4 Financials 4.19%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$156B
$4.82M 0.55%
58,751
+1,195
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$4.75M 0.54%
95,845
-16,627
JMEE icon
53
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.38B
$4.62M 0.53%
67,907
+2,135
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$4.54M 0.52%
16,030
+163
JQUA icon
55
JPMorgan US Quality Factor ETF
JQUA
$7.23B
$4.48M 0.51%
69,370
+791
JMBS icon
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$4.03M 0.46%
87,633
+228
VB icon
57
Vanguard Small-Cap ETF
VB
$74.3B
$3.94M 0.45%
14,389
-97
NFLX icon
58
Netflix
NFLX
$410B
$3.9M 0.45%
45,562
+3,772
VO icon
59
Vanguard Mid-Cap ETF
VO
$96.3B
$3.74M 0.43%
12,462
-178
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$70.8B
$3.13M 0.36%
14,293
GLD icon
61
SPDR Gold Trust
GLD
$188B
$3.03M 0.35%
6,519
+1,862
IBB icon
62
iShares Biotechnology ETF
IBB
$8.61B
$2.87M 0.33%
16,294
-136
LMBS icon
63
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$2.78M 0.32%
55,512
-3,774
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$9.2B
$2.51M 0.29%
49,255
-3,007
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.71T
$2.32M 0.27%
6,947
-44
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$2.23M 0.26%
14,732
XT icon
67
iShares Future Exponential Technologies ETF
XT
$3.61B
$2.2M 0.25%
30,209
-191
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$2.12M 0.24%
22,850
VOO icon
69
Vanguard S&P 500 ETF
VOO
$855B
$1.99M 0.23%
3,129
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.89M 0.22%
62,591
-17,200
IVV icon
71
iShares Core S&P 500 ETF
IVV
$750B
$1.79M 0.21%
2,572
-191
VTV icon
72
Vanguard Value ETF
VTV
$171B
$1.62M 0.19%
8,183
-260
BNDW icon
73
Vanguard Total World Bond ETF
BNDW
$1.58B
$1.57M 0.18%
22,822
-199
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$1.49M 0.17%
11,653
-10
VV icon
75
Vanguard Large-Cap ETF
VV
$47.4B
$1.49M 0.17%
4,666
1 2
3
4 5