DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
-2.81%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
-$27M
Cap. Flow
-$5.17M
Cap. Flow %
-1.04%
Top 10 Hldgs %
30.12%
Holding
176
New
8
Increased
53
Reduced
44
Closed
15

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$11.1M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$10.6M
3
VDE icon
Vanguard Energy ETF
VDE
$10.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.3M
5
CGGR icon
Capital Group Growth ETF
CGGR
$3.46M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$22.9M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$5.85M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$3.96M

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 4.75%
3 Financials 3.98%
4 Communication Services 2.12%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$11.7B
$2.88M 0.58%
49,758
+4,339
+10% +$251K
NFLX icon
52
Netflix
NFLX
$521B
$2.82M 0.57%
7,470
-43
-0.6% -$16.2K
SPGM icon
53
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$2.75M 0.56%
54,476
+5,581
+11% +$282K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.66M 0.54%
5
-11
-69% -$5.85M
WCLD icon
55
WisdomTree Cloud Computing Fund
WCLD
$335M
$2.65M 0.54%
89,513
+461
+0.5% +$13.7K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.5M 0.5%
52,862
-18,033
-25% -$852K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$660B
$2.48M 0.5%
5,773
– –
IDRV icon
58
iShares Self-Driving EV and Tech ETF
IDRV
$160M
$2.4M 0.48%
64,535
+375
+0.6% +$13.9K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.32M 0.47%
45,640
-14,821
-25% -$754K
LIT icon
60
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$2.29M 0.46%
41,510
+665
+2% +$36.7K
DAL icon
61
Delta Air Lines
DAL
$40B
$1.86M 0.38%
50,316
-20
-0% -$740
VB icon
62
Vanguard Small-Cap ETF
VB
$65.9B
$1.85M 0.37%
9,807
-317
-3% -$59.9K
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.81M 0.37%
123,686
+3,349
+3% +$49K
BNDW icon
64
Vanguard Total World Bond ETF
BNDW
$1.32B
$1.67M 0.34%
25,249
+5,085
+25% +$337K
SPAB icon
65
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$1.56M 0.32%
64,201
-948
-1% -$23.1K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.52M 0.31%
16,088
– –
BIL icon
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.49M 0.3%
16,239
– –
BOTZ icon
68
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$1.49M 0.3%
60,267
+434
+0.7% +$10.7K
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$1.19M 0.24%
22,850
– –
XOM icon
70
Exxon Mobil
XOM
$477B
$1.18M 0.24%
10,031
+760
+8% +$89.4K
PEP icon
71
PepsiCo
PEP
$203B
$1.14M 0.23%
6,711
-105
-2% -$17.8K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.79T
$1.06M 0.21%
8,034
-140
-2% -$18.5K
SGOV icon
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.04M 0.21%
10,372
-5,947
-36% -$599K
PKW icon
74
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.02M 0.21%
11,314
-355
-3% -$31.9K
VXF icon
75
Vanguard Extended Market ETF
VXF
$23.7B
$991K 0.2%
6,911
– –
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