DWP

Destiny Wealth Partners Portfolio holdings

AUM $871M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.3M
3
+$12.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.84M

Top Sells

1
+$13.3M
2
+$10.4M
3
+$8.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.59M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.57M

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 5.67%
3 Communication Services 5.2%
4 Financials 4.19%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$26.3B
$1.44M 0.17%
6,583
SPAB icon
77
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.2B
$1.43M 0.16%
55,534
-1,248
FDN icon
78
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
$1.34M 0.15%
5,032
XOM icon
79
Exxon Mobil
XOM
$643B
$1.32M 0.15%
9,778
-967
MINO icon
80
PIMCO Municipal Income Opportunities Active ETF
MINO
$536M
$1.32M 0.15%
28,893
+2,308
JPM icon
81
JPMorgan Chase
JPM
$803B
$1.26M 0.14%
4,184
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$1.19M 0.14%
15,299
PKW icon
83
Invesco BuyBack Achievers ETF
PKW
$1.64B
$1.17M 0.13%
8,618
-382
WMT icon
84
Walmart Inc
WMT
$1.01T
$1.17M 0.13%
9,917
+1,104
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.16M 0.13%
17,533
ABBV icon
86
AbbVie
ABBV
$414B
$1.12M 0.13%
5,055
-757
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.11M 0.13%
15,900
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.07M 0.12%
11,152
-16
SSUS icon
89
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$545M
$1.03M 0.12%
20,766
PSLV icon
90
Sprott Physical Silver Trust
PSLV
$19B
$1.02M 0.12%
29,290
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$984K 0.11%
18,422
-249,693
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$963K 0.11%
4,727
-204
MAR icon
93
Marriott International
MAR
$87.6B
$935K 0.11%
2,952
+1
SHYM
94
iShares Short Duration High Yield Muni Active ETF
SHYM
$508M
$922K 0.11%
41,185
+3,608
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$15.7B
$895K 0.1%
5,923
GSIE icon
96
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.4B
$882K 0.1%
19,798
V icon
97
Visa
V
$616B
$857K 0.1%
2,608
-1
IWV icon
98
iShares Russell 3000 ETF
IWV
$18.5B
$850K 0.1%
2,154
LLY icon
99
Eli Lilly
LLY
$960B
$847K 0.1%
797
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$842K 0.1%
15,973
+1,310
2 3
4
5 6