DWP

Destiny Wealth Partners Portfolio holdings

AUM $816M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$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
+$9.59M
2
+$5.65M
3
+$4.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.09M
5
XT icon
iShares Future 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 Change
in Stake 		Capital Flow
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$711K 0.1%
16,260
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$45.6B
$698K 0.09%
7,592
-20
AIVL icon
103
WisdomTree US AI Enhanced Value Fund
AIVL
$380M
$692K 0.09%
6,120
GSIE icon
104
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$640K 0.09%
16,130
LLY icon
105
Eli Lilly
LLY
$953B
$624K 0.08%
+801
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$31.7B
$623K 0.08%
3,194
+1,853
EMLP icon
107
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$622K 0.08%
16,588
WMT icon
108
Walmart
WMT
$886B
$598K 0.08%
6,116
+3,356
SPTM icon
109
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$587K 0.08%
7,833
-110
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$585K 0.08%
11,394
-430
GS icon
111
Goldman Sachs
GS
$244B
$584K 0.08%
+825
IWM icon
112
iShares Russell 2000 ETF
IWM
$71.7B
$576K 0.08%
2,671
+43
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$564B
$568K 0.08%
1,868
-255
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$565K 0.08%
2,602
CVX icon
115
Chevron
CVX
$300B
$556K 0.07%
3,883
+563
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$33.2B
$539K 0.07%
23,455
BLK icon
117
Blackrock
BLK
$161B
$531K 0.07%
+506
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$523K 0.07%
4,815
COST icon
119
Costco
COST
$402B
$513K 0.07%
+518
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$35.7B
$509K 0.07%
5,996
+14
RTX icon
121
RTX Corp
RTX
$227B
$497K 0.07%
+3,406
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$126B
$482K 0.06%
+1,136
DFAC icon
123
Dimensional US Core Equity 2 ETF
DFAC
$39.7B
$478K 0.06%
13,326
LIN icon
124
Linde
LIN
$189B
$465K 0.06%
+992
VFQY icon
125
Vanguard US Quality Factor ETF
VFQY
$429M
$450K 0.06%
3,129
3 4
5
6 7