DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+8.19%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow %
100%
Top 10 Hldgs %
33.3%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$19.9M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$19.2M
4
SCHP icon
Schwab US TIPS ETF
SCHP
$17.4M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$14.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 3.44%
2 Technology 3.21%
3 Financials 2.84%
4 Communication Services 1.98%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGEB icon
76
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$883K 0.18% +15,966 New +$883K
IWM icon
77
iShares Russell 2000 ETF
IWM
$67B
$837K 0.17% +4,269 New +$837K
UDOW icon
78
ProShares UltraPro Dow 30
UDOW
$722M
$805K 0.17% +7,860 New +$805K
WCLD icon
79
WisdomTree Cloud Computing Fund
WCLD
$342M
$802K 0.17% +14,969 New +$802K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$769K 0.16% +8,943 New +$769K
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$764K 0.16% +12,334 New +$764K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$759K 0.16% +4,703 New +$759K
SRVR icon
83
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
$750K 0.16% +20,908 New +$750K
META icon
84
Meta Platforms (Facebook)
META
$1.86T
$749K 0.16% +2,743 New +$749K
INTF icon
85
iShares International Equity Factor ETF
INTF
$2.34B
$722K 0.15% +26,571 New +$722K
UPRO icon
86
ProShares UltraPro S&P 500
UPRO
$4.46B
$720K 0.15% +9,372 New +$720K
SCHF icon
87
Schwab International Equity ETF
SCHF
$50.3B
$707K 0.15% +19,631 New +$707K
IGLB icon
88
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
$685K 0.14% +9,376 New +$685K
SMLF icon
89
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$638K 0.13% +13,951 New +$638K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$627K 0.13% +7,255 New +$627K
PEP icon
91
PepsiCo
PEP
$204B
$612K 0.13% +4,126 New +$612K
MA icon
92
Mastercard
MA
$538B
$576K 0.12% +1,613 New +$576K
MCD icon
93
McDonald's
MCD
$224B
$570K 0.12% +2,656 New +$570K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$526B
$569K 0.12% +2,921 New +$569K
BABA icon
95
Alibaba
BABA
$322B
$553K 0.12% +2,378 New +$553K
DBEF icon
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$546K 0.11% +16,260 New +$546K
AIVL icon
97
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$512K 0.11% +6,120 New +$512K
JPM icon
98
JPMorgan Chase
JPM
$829B
$512K 0.11% +4,031 New +$512K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
$498K 0.1% +7,266 New +$498K
VZ icon
100
Verizon
VZ
$186B
$489K 0.1% +8,318 New +$489K
2 3
4
5 6