DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
+4.39%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$13.8M
Cap. Flow
-$8.57M
Cap. Flow %
-1.5%
Top 10 Hldgs %
33.72%
Holding
165
New
11
Increased
50
Reduced
64
Closed
3

Top Buys

1
JPXN icon
iShares JPX-Nikkei 400 ETF
JPXN
$2.78M
2
RDDT icon
Reddit
RDDT
$2.43M
3
CRWD icon
CrowdStrike
CRWD
$1.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$986K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$692K

Top Sells

1
AAPL icon
Apple
AAPL
$2.37M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$2.24M
3
SYK icon
Stryker
SYK
$2.23M
4
IBB icon
iShares Biotechnology ETF
IBB
$1.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$1.79M

Sector Composition

1 Technology 7.28%
2 Consumer Discretionary 4.21%
3 Financials 3.51%
4 Communication Services 3.25%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVDV icon
51
Avantis International Small Cap Value ETF
AVDV
$11.7B
$3.47M 0.61%
49,168
+19
+0% +$1.34K
NFLX icon
52
Netflix
NFLX
$534B
$3.36M 0.59%
4,739
-1,402
-23% -$994K
CRM icon
53
Salesforce
CRM
$232B
$3.07M 0.54%
11,204
-1,165
-9% -$319K
SPGM icon
54
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$2.83M 0.5%
43,732
+2,508
+6% +$162K
GLIN icon
55
VanEck India Growth Leaders ETF
GLIN
$126M
$2.83M 0.5%
51,742
-16,950
-25% -$925K
JPXN icon
56
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$2.78M 0.49%
+36,323
New +$2.78M
DRIV icon
57
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$2.47M 0.43%
105,212
-27,545
-21% -$647K
RDDT icon
58
Reddit
RDDT
$43.4B
$2.43M 0.43%
+36,871
New +$2.43M
SPSB icon
59
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.42M 0.42%
79,791
– –
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$2.36M 0.41%
47,669
-923
-2% -$45.6K
VB icon
61
Vanguard Small-Cap ETF
VB
$66.7B
$2.28M 0.4%
9,606
-9
-0.1% -$2.14K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.22M 0.39%
44,984
-267
-0.6% -$13.2K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.11M 0.37%
41,373
-640
-2% -$32.7K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$2.02M 0.35%
16,088
– –
FLTR icon
65
VanEck IG Floating Rate ETF
FLTR
$2.56B
$2M 0.35%
78,355
+27,156
+53% +$692K
NVDA icon
66
NVIDIA
NVDA
$4.18T
$1.74M 0.31%
14,342
+308
+2% +$37.4K
ONEQ icon
67
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.64M 0.29%
22,850
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$730B
$1.63M 0.29%
3,094
+186
+6% +$98.1K
SPAB icon
69
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$1.51M 0.27%
57,894
-1,853
-3% -$48.4K
SNAP icon
70
Snap
SNAP
$12B
$1.44M 0.25%
134,829
-76,269
-36% -$816K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$666B
$1.34M 0.23%
2,315
-98
-4% -$56.5K
BOTZ icon
72
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$1.33M 0.23%
41,266
-17,695
-30% -$569K
VV icon
73
Vanguard Large-Cap ETF
VV
$44.7B
$1.23M 0.22%
4,689
+23
+0.5% +$6.06K
VXF icon
74
Vanguard Extended Market ETF
VXF
$24B
$1.2M 0.21%
6,583
– –
PKW icon
75
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.13M 0.2%
9,832
-412
-4% -$47.2K
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