DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
+2.57%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$519M
AUM Growth
+$20.7M
Cap. Flow
+$12.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
27.84%
Holding
584
New
62
Increased
133
Reduced
62
Closed
33

Top Buys

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$7.64M
2
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$6.91M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.53M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$4.45M
5
WBND
Western Asset Total Return ETF
WBND
$4.34M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
$18.4M
2
ELD icon
WisdomTree Emerging Markets Local Debt Fund
ELD
$9.02M
3
IXC icon
iShares Global Energy ETF
IXC
$6.18M
4
IBUY icon
Amplify Online Retail ETF
IBUY
$5.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$591K

Sector Composition

1 Technology 3.63%
2 Consumer Discretionary 3.56%
3 Financials 2.98%
4 Communication Services 1.66%
5 Healthcare 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$272K 0.05%
4,961
-10,003
-67% -$548K
XLE icon
152
Energy Select Sector SPDR Fund
XLE
$26.7B
$268K 0.05%
+4,830
New +$268K
AMD icon
153
Advanced Micro Devices
AMD
$245B
$266K 0.05%
1,850
– –
XLY icon
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$256K 0.05%
1,253
+253
+25% +$51.7K
FIXD icon
155
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$250K 0.05%
4,705
– –
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$244K 0.05%
1,823
+22
+1% +$2.95K
HON icon
157
Honeywell
HON
$136B
$243K 0.05%
1,168
-90
-7% -$18.7K
ACWX icon
158
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$241K 0.05%
4,336
– –
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$12.3B
$239K 0.05%
8,901
– –
ESGE icon
160
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$233K 0.04%
5,872
-411
-7% -$16.3K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$228K 0.04%
1,983
– –
IXN icon
162
iShares Global Tech ETF
IXN
$5.72B
$219K 0.04%
3,402
– –
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$218K 0.04%
2,089
+295
+16% +$30.8K
PULS icon
164
PGIM Ultra Short Bond ETF
PULS
$12.3B
$218K 0.04%
4,397
-370,407
-99% -$18.4M
DG icon
165
Dollar General
DG
$24.1B
$217K 0.04%
920
+251
+38% +$59.2K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$86B
$217K 0.04%
1,895
– –
MBB icon
167
iShares MBS ETF
MBB
$41.3B
$216K 0.04%
2,008
– –
FIS icon
168
Fidelity National Information Services
FIS
$35.9B
$209K 0.04%
1,918
– –
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$31.8B
$209K 0.04%
1,168
+578
+98% +$103K
HUBS icon
170
HubSpot
HUBS
$25.7B
$208K 0.04%
316
– –
NFLX icon
171
Netflix
NFLX
$529B
$203K 0.04%
337
-29
-8% -$17.5K
SPAB icon
172
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$202K 0.04%
6,830
– –
DFAI icon
173
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$200K 0.04%
+6,752
New +$200K
DRIV icon
174
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$200K 0.04%
6,561
+6,282
+2,252% +$191K
DIS icon
175
Walt Disney
DIS
$212B
$198K 0.04%
1,278
-239
-16% -$37K
5 6
7
8 9