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
$816M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.73M
3
+$3.91M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$3.32M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M

Top Sells

1
+$8.57M
2
+$2.36M
3
+$2.03M
4
CRWD icon
CrowdStrike
CRWD
+$1.63M
5
NFLX icon
Netflix
NFLX
+$1.51M

Sector Composition

1 Technology 11.56%
2 Consumer Discretionary 6%
3 Communication Services 4.87%
4 Financials 4.56%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
51
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.25B
$4.74M 0.58%
63,231
+5,213
VOT icon
52
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.66M 0.57%
15,867
-1,232
AVDV icon
53
Avantis International Small Cap Value ETF
AVDV
$12.4B
$4.57M 0.56%
51,355
+714
JQUA icon
54
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$4.31M 0.53%
68,579
-4,824
JMEE icon
55
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$4.17M 0.51%
65,772
+2,066
JMBS icon
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$3.99M 0.49%
87,405
-613
ONEV icon
57
SPDR Russell 1000 Low Volatility ETF
ONEV
$584M
$3.77M 0.46%
28,292
+717
VO icon
58
Vanguard Mid-Cap ETF
VO
$87.5B
$3.71M 0.45%
12,640
+90
VB icon
59
Vanguard Small-Cap ETF
VB
$67B
$3.68M 0.45%
14,486
+593
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$2.95M 0.36%
59,286
-257
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.91M 0.36%
14,293
-2,474
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$8.98B
$2.67M 0.33%
52,262
-146
SPSB icon
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$2.42M 0.3%
79,791
IBB icon
64
iShares Biotechnology ETF
IBB
$6.17B
$2.37M 0.29%
16,430
-59,354
XT icon
65
iShares Future Exponential Technologies ETF
XT
$3.73B
$2.19M 0.27%
30,400
-415
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$2.15M 0.26%
14,732
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$2.04M 0.25%
22,850
VOO icon
68
Vanguard S&P 500 ETF
VOO
$757B
$1.92M 0.23%
3,129
+34
IVV icon
69
iShares Core S&P 500 ETF
IVV
$660B
$1.85M 0.23%
2,763
+506
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.07T
$1.7M 0.21%
6,991
-238
GLD icon
71
SPDR Gold Trust
GLD
$135B
$1.66M 0.2%
4,657
+823
BNDW icon
72
Vanguard Total World Bond ETF
BNDW
$1.4B
$1.6M 0.2%
23,021
+4,421
VTV icon
73
Vanguard Value ETF
VTV
$147B
$1.57M 0.19%
8,443
+827
SPAB icon
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$1.47M 0.18%
56,782
-118
VV icon
75
Vanguard Large-Cap ETF
VV
$46B
$1.44M 0.18%
4,666
1 2
3
4 5