DWP

Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.2M
3
+$14M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$13.9M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.8M

Top Sells

1
+$17M
2
+$14.4M
3
+$12.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.4M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 5.37%
3 Communication Services 4.43%
4 Financials 4.01%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$847B
$1.79M 0.2%
2,740
+168
VOO icon
77
Vanguard S&P 500 ETF
VOO
$981B
$1.77M 0.19%
2,960
-169
ETB
78
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$1.72M 0.19%
+119,355
EPD icon
79
Enterprise Products Partners
EPD
$80.4B
$1.64M 0.18%
+43,400
VXF icon
80
Vanguard Extended Market ETF
VXF
$29.8B
$1.59M 0.17%
7,746
+1,163
MCD icon
81
McDonald's
MCD
$196B
$1.57M 0.17%
5,041
+3,609
VTV icon
82
Vanguard Value ETF
VTV
$177B
$1.55M 0.17%
7,891
-292
BNDW icon
83
Vanguard Total World Bond ETF
BNDW
$1.64B
$1.55M 0.17%
22,636
-186
MINO icon
84
PIMCO Municipal Income Opportunities Active ETF
MINO
$663M
$1.53M 0.17%
33,887
+4,994
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.43M 0.16%
11,497
-156
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$1.39M 0.15%
54,239
-1,295
VV icon
87
Vanguard Large-Cap ETF
VV
$53.5B
$1.3M 0.14%
4,349
-317
ABBV icon
88
AbbVie
ABBV
$376B
$1.21M 0.13%
5,561
+506
WMT icon
89
Walmart Inc
WMT
$910B
$1.21M 0.13%
9,721
-196
FDN icon
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.6B
$1.18M 0.13%
5,032
LLY icon
91
Eli Lilly
LLY
$962B
$1.17M 0.13%
1,276
+479
PKW icon
92
Invesco BuyBack Achievers ETF
PKW
$1.62B
$1.13M 0.12%
8,618
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.13M 0.12%
17,593
+60
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.12M 0.12%
14,949
-350
SHYM
95
iShares Short Duration High Yield Muni Active ETF
SHYM
$745M
$1.07M 0.12%
48,680
+7,495
PSLV icon
96
Sprott Physical Silver Trust
PSLV
$15.1B
$1.07M 0.12%
43,861
+14,571
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.04M 0.11%
15,449
-451
WM icon
98
Waste Management
WM
$85.6B
$1.04M 0.11%
4,534
+3,300
CVX icon
99
Chevron
CVX
$371B
$999K 0.11%
4,829
+843
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$980K 0.11%
18,775
+2,802
2 3
4
5 6