DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+4.74%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$27.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
28.67%
Holding
558
New
11
Increased
90
Reduced
42
Closed
376

Top Buys

1
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$9.84M
2
SEIX icon
Virtus SEIX Senior Loan ETF
SEIX
$8.76M
3
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$6.95M
4
EFX icon
Equifax
EFX
$4.9M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$2.78M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$4.19M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$3.37M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$3.11M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.76M
5
NFLX icon
Netflix
NFLX
$2.26M

Sector Composition

1 Consumer Discretionary 3.65%
2 Technology 3.02%
3 Financials 2.78%
4 Communication Services 1.57%
5 Industrials 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
51
Schwab US TIPS ETF
SCHP
$13.9B
$3.36M 0.64%
53,703
+270
+0.5% +$16.9K
ARKK icon
52
ARK Innovation ETF
ARKK
$7.45B
$2.71M 0.52%
20,688
+852
+4% +$111K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.64M 0.5%
128,082
+16,249
+15% +$335K
IBB icon
54
iShares Biotechnology ETF
IBB
$5.6B
$2.6M 0.5%
15,878
+210
+1% +$34.4K
PFFD icon
55
Global X US Preferred ETF
PFFD
$2.33B
$2.54M 0.49%
97,104
+693
+0.7% +$18.1K
BLOK icon
56
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$2.52M 0.48%
52,875
+23,767
+82% +$1.13M
JETS icon
57
US Global Jets ETF
JETS
$845M
$2.49M 0.48%
103,060
+56,234
+120% +$1.36M
WCLD icon
58
WisdomTree Cloud Computing Fund
WCLD
$342M
$2.45M 0.47%
43,896
+20,693
+89% +$1.16M
FNDC icon
59
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$2.41M 0.46%
61,482
+4,165
+7% +$163K
BIL icon
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.4M 0.46%
26,201
+40
+0.2% +$3.66K
LIT icon
61
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$2.33M 0.45%
32,128
+13,263
+70% +$961K
NFRA icon
62
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
$2.29M 0.44%
39,780
+2,765
+7% +$159K
BEDZ icon
63
AdvisorShares Hotel ETF
BEDZ
$2.96M
$2.25M 0.43%
+91,578
New +$2.25M
VB icon
64
Vanguard Small-Cap ETF
VB
$66.4B
$2.2M 0.42%
9,759
+3,129
+47% +$705K
SPTS icon
65
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$2.13M 0.41%
69,355
-6,933
-9% -$212K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.86M 0.36%
30,260
-20,258
-40% -$1.24M
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$59B
$1.74M 0.33%
16,728
+2,064
+14% +$215K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.67M 0.32%
16,888
– –
SPGM icon
69
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$1.64M 0.31%
29,543
+3,893
+15% +$216K
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.53M 0.29%
16,984
-396
-2% -$35.7K
ONEQ icon
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.53M 0.29%
27,062
+24,672
+1,032% +$1.39M
IWB icon
72
iShares Russell 1000 ETF
IWB
$43.2B
$1.48M 0.28%
6,131
– –
VO icon
73
Vanguard Mid-Cap ETF
VO
$87.5B
$1.48M 0.28%
6,233
– –
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.39M 0.27%
5,665
-27
-0.5% -$6.61K
BOTZ icon
75
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.37M 0.26%
39,169
+32,460
+484% +$1.13M
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