DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
-1.59%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$18.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
31.62%
Holding
618
New
67
Increased
142
Reduced
122
Closed
79

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.8M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$14.4M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.3M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.71M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.1M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$7.56M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$7.4M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$7.24M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.96M

Sector Composition

1 Financials 4.46%
2 Technology 3.91%
3 Consumer Discretionary 3.74%
4 Communication Services 1.92%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$901K 0.18%
32,453
-4,357
-12% -$121K
IWM icon
77
iShares Russell 2000 ETF
IWM
$66.6B
$863K 0.17%
4,205
– –
INDS icon
78
Pacer Industrial Real Estate ETF
INDS
$124M
$861K 0.17%
16,955
+3,553
+27% +$180K
ESGU icon
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$850K 0.17%
8,382
-181
-2% -$18.4K
VUG icon
80
Vanguard Growth ETF
VUG
$185B
$815K 0.16%
2,834
– –
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$809K 0.16%
13,644
+1,222
+10% +$72.5K
GLD icon
82
SPDR Gold Trust
GLD
$111B
$785K 0.15%
4,343
– –
NEE icon
83
NextEra Energy, Inc.
NEE
$148B
$778K 0.15%
9,181
+27
+0.3% +$2.29K
SCHF icon
84
Schwab International Equity ETF
SCHF
$50B
$736K 0.14%
40,066
+2,342
+6% +$43K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$11.7B
$716K 0.14%
4,435
-267
-6% -$43.1K
MCD icon
86
McDonald's
MCD
$226B
$704K 0.14%
2,845
+130
+5% +$32.2K
XOM icon
87
Exxon Mobil
XOM
$477B
$680K 0.13%
8,238
-3,812
-32% -$315K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$524B
$666K 0.13%
2,925
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$44B
$621K 0.12%
7,953
-55
-0.7% -$4.3K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$13.9B
$617K 0.12%
20,342
-560
-3% -$17K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$617K 0.12%
13,385
+539
+4% +$24.8K
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$613K 0.12%
16,260
– –
AIVL icon
93
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$606K 0.12%
6,120
– –
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$575K 0.11%
11,113
-1,185
-10% -$61.3K
JPM icon
95
JPMorgan Chase
JPM
$824B
$556K 0.11%
4,077
+46
+1% +$6.27K
IGEB icon
96
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$493K 0.1%
10,168
-1,296
-11% -$62.8K
USIG icon
97
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$490K 0.1%
8,898
-136
-2% -$7.49K
NVDA icon
98
NVIDIA
NVDA
$4.15T
$472K 0.09%
17,310
+1,310
+8% +$35.7K
SPTM icon
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$471K 0.09%
8,474
– –
EMLP icon
100
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$462K 0.09%
16,669
– –
2 3
4
5 6