DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+10.86%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$744M
AUM Growth
+$114M
Cap. Flow
+$62.3M
Cap. Flow %
8.38%
Top 10 Hldgs %
34.14%
Holding
202
New
40
Increased
68
Reduced
40
Closed
10

Top Buys

1
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
$13.1M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.5M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$8.87M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$4.86M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$4.41M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$9.59M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$5.65M
3
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$4.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.09M
5
XT icon
iShares Exponential Technologies ETF
XT
$3.44M

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 5.12%
3 Financials 5%
4 Communication Services 4.3%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.76T
$1.28M 0.17%
7,229
+856
+13% +$152K
VXF icon
77
Vanguard Extended Market ETF
VXF
$23.7B
$1.27M 0.17%
6,583
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$1.25M 0.17%
+11,458
New +$1.25M
XOM icon
79
Exxon Mobil
XOM
$478B
$1.2M 0.16%
11,119
+2,004
+22% +$216K
JPM icon
80
JPMorgan Chase
JPM
$825B
$1.19M 0.16%
4,099
+2,052
+100% +$595K
GLD icon
81
SPDR Gold Trust
GLD
$110B
$1.17M 0.16%
3,834
+221
+6% +$67.4K
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.16M 0.16%
12,402
-273
-2% -$25.6K
PKW icon
83
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.12M 0.15%
9,092
-223
-2% -$27.6K
ORLY icon
84
O'Reilly Automotive
ORLY
$88.3B
$1.03M 0.14%
11,420
+155
+1% +$14K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$1.03M 0.14%
15,299
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1,000K 0.13%
17,533
-34
-0.2% -$1.94K
ABBV icon
87
AbbVie
ABBV
$377B
$981K 0.13%
5,287
+445
+9% +$82.6K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
$946K 0.13%
+15,252
New +$946K
PEP icon
89
PepsiCo
PEP
$203B
$939K 0.13%
7,111
+1,146
+19% +$151K
SSUS icon
90
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$559M
$934K 0.13%
20,766
– –
V icon
91
Visa
V
$680B
$931K 0.13%
2,621
+1,373
+110% +$488K
HCA icon
92
HCA Healthcare
HCA
$96B
$895K 0.12%
2,335
+70
+3% +$26.8K
MINO icon
93
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
$872K 0.12%
19,718
-699
-3% -$30.9K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$835K 0.11%
4,565
-221
-5% -$40.4K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$801K 0.11%
5,923
-112
-2% -$15.2K
MAR icon
96
Marriott International Class A Common Stock
MAR
$72.7B
$787K 0.11%
2,881
+947
+49% +$259K
IWV icon
97
iShares Russell 3000 ETF
IWV
$16.6B
$756K 0.1%
+2,154
New +$756K
BIL icon
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$748K 0.1%
8,153
+3,606
+79% +$331K
TT icon
99
Trane Technologies
TT
$91B
$748K 0.1%
+1,709
New +$748K
DGX icon
100
Quest Diagnostics
DGX
$20.2B
$719K 0.1%
4,000
– –
2 3
4
5 6