DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+2.57%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$20.7M
Cap. Flow
+$12.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
27.84%
Holding
584
New
62
Increased
133
Reduced
62
Closed
33

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.64M
2
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$6.91M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.53M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$4.45M
5
WBND
Western Asset Total Return ETF
WBND
$4.34M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$18.4M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$9.02M
3
IXC icon
iShares Global Energy ETF
IXC
$6.18M
4
IBUY icon
Amplify Online Retail ETF
IBUY
$5.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$591K

Sector Composition

1 Technology 3.63%
2 Consumer Discretionary 3.56%
3 Financials 2.98%
4 Communication Services 1.66%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIT icon
51
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$2.88M 0.55%
34,056
+849
+3% +$71.7K
BEDZ icon
52
AdvisorShares Hotel ETF
BEDZ
$2.93M
$2.77M 0.53%
104,807
+3,099
+3% +$82K
IBB icon
53
iShares Biotechnology ETF
IBB
$5.68B
$2.58M 0.5%
16,871
+3,009
+22% +$459K
JETS icon
54
US Global Jets ETF
JETS
$849M
$2.51M 0.48%
118,815
+3,820
+3% +$80.6K
WCLD icon
55
WisdomTree Cloud Computing Fund
WCLD
$335M
$2.4M 0.46%
46,330
+795
+2% +$41.2K
BLOK icon
56
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$2.26M 0.44%
56,317
+1,858
+3% +$74.6K
FNDC icon
57
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$2.24M 0.43%
59,789
+3,958
+7% +$148K
NFRA icon
58
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
$2.15M 0.41%
37,513
+1,732
+5% +$99.3K
SPGM icon
59
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$2.08M 0.4%
35,970
+2,954
+9% +$171K
ARKK icon
60
ARK Innovation ETF
ARKK
$7.43B
$2.08M 0.4%
21,959
+382
+2% +$36.1K
VB icon
61
Vanguard Small-Cap ETF
VB
$65.9B
$2.06M 0.4%
9,132
-703
-7% -$159K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.75M 0.34%
16,371
-517
-3% -$55.3K
ONEQ icon
63
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$1.6M 0.31%
26,192
– –
VO icon
64
Vanguard Mid-Cap ETF
VO
$86.8B
$1.58M 0.3%
6,198
– –
RTH icon
65
VanEck Retail ETF
RTH
$259M
$1.56M 0.3%
+8,005
New +$1.56M
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.52M 0.29%
80,286
+3,768
+5% +$71.5K
BOTZ icon
67
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$1.52M 0.29%
42,280
+1,849
+5% +$66.5K
PKW icon
68
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.49M 0.29%
15,438
-184
-1% -$17.8K
BIL icon
69
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.49M 0.29%
16,239
– –
BETZ icon
70
Roundhill Sports Betting & iGaming ETF
BETZ
$84M
$1.39M 0.27%
55,780
+9,292
+20% +$231K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
$1.35M 0.26%
9,360
-660
-7% -$95.5K
VXF icon
72
Vanguard Extended Market ETF
VXF
$23.7B
$1.31M 0.25%
7,138
– –
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.25M 0.24%
5,539
– –
ICLN icon
74
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.15M 0.22%
54,391
+2,618
+5% +$55.4K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.4B
$1.12M 0.22%
14,268
– –
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