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
$871M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.3M
3
+$12.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.84M

Top Sells

1
+$13.3M
2
+$10.4M
3
+$8.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.59M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.57M

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 5.67%
3 Communication Services 5.2%
4 Financials 4.19%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$202B
$500K 0.06%
1,687
-164
VFQY icon
127
Vanguard US Quality Factor ETF
VFQY
$448M
$496K 0.06%
3,129
VPL icon
128
Vanguard FTSE Pacific ETF
VPL
$8.75B
$491K 0.06%
5,037
CAT icon
129
Caterpillar
CAT
$416B
$479K 0.06%
754
GOVT icon
130
iShares US Treasury Bond ETF
GOVT
$40.9B
$474K 0.05%
20,533
-2,922
SMLF icon
131
iShares US Small Cap Equity Factor ETF
SMLF
$3.69B
$464K 0.05%
5,881
BX icon
132
Blackstone
BX
$146B
$459K 0.05%
3,056
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$450K 0.05%
2,735
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$183B
$449K 0.05%
4,784
-8
MCD icon
135
McDonald's
MCD
$196B
$448K 0.05%
1,432
-100
LMT icon
136
Lockheed Martin
LMT
$120B
$444K 0.05%
763
-49
PEP icon
137
PepsiCo
PEP
$204B
$441K 0.05%
3,024
-4,303
CSCO icon
138
Cisco
CSCO
$402B
$437K 0.05%
5,677
-225
SCHP icon
139
Schwab US TIPS ETF
SCHP
$15.5B
$431K 0.05%
16,190
EWX icon
140
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$740M
$431K 0.05%
+6,269
FBT icon
141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.4B
$426K 0.05%
1,938
UPS icon
142
United Parcel Service
UPS
$83.7B
$418K 0.05%
3,905
+61
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.6B
$416K 0.05%
4,547
JNJ icon
144
Johnson & Johnson
JNJ
$555B
$411K 0.05%
1,854
+3
ASML icon
145
ASML
ASML
$610B
$403K 0.05%
285
GBTC icon
146
Grayscale Bitcoin Trust
GBTC
$12B
$400K 0.05%
5,856
-70
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$396K 0.05%
2,139
OTF
148
Blue Owl Technology Finance Corp
OTF
$5.04B
$387K 0.04%
+28,581
AOR icon
149
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.56B
$382K 0.04%
5,754
SLV icon
150
iShares Silver Trust
SLV
$42.4B
$380K 0.04%
+3,866
4 5
6
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