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
$914M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.2M
3
+$14M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$13.9M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.8M

Top Sells

1
+$17M
2
+$14.4M
3
+$12.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.4M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 5.37%
3 Communication Services 4.43%
4 Financials 4.01%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
151
Invesco S&P 100 Equal Weight ETF
EQWL
$2.59B
$443K 0.05%
3,842
+1,031
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$442K 0.05%
2,735
LIN icon
153
Linde
LIN
$227B
$440K 0.05%
888
+60
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$185B
$433K 0.05%
4,784
BX icon
155
Blackstone
BX
$144B
$420K 0.05%
3,651
+595
JNJ icon
156
Johnson & Johnson
JNJ
$536B
$418K 0.05%
1,710
-144
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$417K 0.05%
4,547
MRK icon
158
Merck
MRK
$283B
$405K 0.04%
3,367
-172
VOE icon
159
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$395K 0.04%
2,143
+4
FBT icon
160
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.56B
$389K 0.04%
1,938
UPS icon
161
United Parcel Service
UPS
$92.4B
$384K 0.04%
3,905
SCHP icon
162
Schwab US TIPS ETF
SCHP
$15.5B
$381K 0.04%
14,309
-1,881
PG icon
163
Procter & Gamble
PG
$326B
$377K 0.04%
2,614
+1,169
ASML icon
164
ASML
ASML
$625B
$376K 0.04%
285
AOR icon
165
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$370K 0.04%
5,754
T icon
166
AT&T
T
$172B
$361K 0.04%
12,439
+681
JSI icon
167
Janus Henderson Securitized Income ETF
JSI
$1.51B
$357K 0.04%
6,934
+1,443
TSEM icon
168
Tower Semiconductor
TSEM
$27.5B
$351K 0.04%
2,000
RCL icon
169
Royal Caribbean
RCL
$75.7B
$350K 0.04%
1,271
VBIL
170
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$337K 0.04%
4,457
+80
IEUR icon
171
iShares Core MSCI Europe ETF
IEUR
$8.83B
$332K 0.04%
4,727
+773
DRI icon
172
Darden Restaurants
DRI
$23.2B
$332K 0.04%
1,691
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$329K 0.04%
4,712
+1,747
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$27.6B
$328K 0.04%
1,366
QTEC icon
175
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.77B
$327K 0.04%
1,515
5 6
7
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