DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
-1.59%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
-$5.04M
Cap. Flow
+$17.6M
Cap. Flow %
3.42%
Top 10 Hldgs %
31.62%
Holding
618
New
67
Increased
141
Reduced
122
Closed
79

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.8M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$14.4M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.3M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.71M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.1M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$7.56M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$7.4M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$7.24M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.96M

Sector Composition

1 Financials 4.46%
2 Technology 3.91%
3 Consumer Discretionary 3.74%
4 Communication Services 1.92%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDC icon
51
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$2.67M 0.52%
75,447
+15,658
+26% +$554K
LIT icon
52
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$2.66M 0.52%
34,591
+535
+2% +$41.2K
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$83.4B
$2.61M 0.51%
16,435
-43,255
-72% -$6.87M
SPGM icon
54
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$2.31M 0.45%
42,068
+6,098
+17% +$334K
BLOK icon
55
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$2.29M 0.44%
66,875
+10,558
+19% +$361K
NFLX icon
56
Netflix
NFLX
$530B
$2.12M 0.41%
5,669
+5,332
+1,582% +$2M
WCLD icon
57
WisdomTree Cloud Computing Fund
WCLD
$330M
$2.11M 0.41%
51,536
+5,206
+11% +$213K
RTH icon
58
VanEck Retail ETF
RTH
$259M
$1.96M 0.38%
10,847
+2,842
+36% +$514K
VB icon
59
Vanguard Small-Cap ETF
VB
$66.1B
$1.94M 0.38%
9,132
– –
SHOP icon
60
Shopify
SHOP
$183B
$1.91M 0.37%
+28,190
New +$1.91M
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$58.9B
$1.66M 0.32%
92,427
+12,141
+15% +$218K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.65M 0.32%
16,371
– –
BIL icon
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.49M 0.29%
16,239
– –
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.4M 0.27%
15,438
– –
SCHV icon
65
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.3M 0.25%
54,783
+31,803
+138% +$757K
BOTZ icon
66
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$1.28M 0.25%
44,104
+1,824
+4% +$52.9K
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
$1.27M 0.25%
22,850
-3,342
-13% -$186K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.75T
$1.2M 0.23%
8,580
-780
-8% -$109K
VXF icon
69
Vanguard Extended Market ETF
VXF
$23.8B
$1.18M 0.23%
7,138
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$65.7B
$1.05M 0.2%
14,268
– –
VV icon
71
Vanguard Large-Cap ETF
VV
$44.4B
$973K 0.19%
4,666
– –
IWB icon
72
iShares Russell 1000 ETF
IWB
$43.2B
$970K 0.19%
3,880
-41
-1% -$10.3K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$957K 0.19%
7,111
-422
-6% -$56.8K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.24B
$937K 0.18%
4,986
-553
-10% -$104K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$906K 0.18%
15,735
– –
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