DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
+8.7%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
Cap. Flow
+$6.41M
Cap. Flow %
1.2%
Top 10 Hldgs %
30.73%
Holding
174
New
13
Increased
52
Reduced
49
Closed
15

Top Buys

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$18.8M
2
VIS icon
Vanguard Industrials ETF
VIS
$10.8M
3
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$8.68M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
$8.44M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$5.62M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$18.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$10.6M
3
VDE icon
Vanguard Energy ETF
VDE
$10.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$3.52M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$2.75M

Sector Composition

1 Consumer Discretionary 5.46%
2 Technology 4.89%
3 Financials 3.43%
4 Communication Services 2.19%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$27.1B
$209K 0.04%
+2,475
New +$209K
AGG icon
152
iShares Core US Aggregate Bond ETF
AGG
$130B
$207K 0.04%
+2,103
New +$207K
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$207K 0.04%
+2,080
New +$207K
NKE icon
154
Nike
NKE
$110B
$203K 0.04%
+1,984
New +$203K
VSS icon
155
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$203K 0.04%
+1,801
New +$203K
QHY
156
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$203K 0.04%
+4,513
New +$203K
CION icon
157
CION Investment
CION
$532M
$157K 0.03%
14,257
– –
ICCT
158
DELISTED
iCoreConnect
ICCT
$132K 0.02%
5,084
+1,591
+46% +$41.4K
IRRX.WS
159
DELISTED
Integrated Rail and Resources Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
IRRX.WS
$6.26K ﹤0.01%
89,321
– –
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-5
Closed -$2.66M
CSCO icon
161
Cisco
CSCO
$268B
– –
-3,802
Closed -$204K
DAL icon
162
Delta Air Lines
DAL
$40B
– –
-50,316
Closed -$1.86M
EMGF icon
163
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
– –
-7,177
Closed -$294K
FSK icon
164
FS KKR Capital
FSK
$5.06B
– –
-15,357
Closed -$302K
ICLN icon
165
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-123,686
Closed -$1.81M
INTF icon
166
iShares International Equity Factor ETF
INTF
$2.32B
– –
-13,363
Closed -$345K
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-33,706
Closed -$3.52M
JNJ icon
168
Johnson & Johnson
JNJ
$429B
– –
-1,658
Closed -$258K
LIT icon
169
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-41,510
Closed -$2.29M
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
-348,854
Closed -$10.6M
SGOV icon
171
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-10,372
Closed -$1.04M
SO icon
172
Southern Company
SO
$101B
– –
-3,520
Closed -$228K
VDE icon
173
Vanguard Energy ETF
VDE
$7.28B
– –
-83,456
Closed -$10.6M
WMT icon
174
Walmart
WMT
$793B
– –
-6,780
Closed -$361K
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