DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
1-Year Return 19.28%
This Quarter Return
+4.64%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$41.9M
Cap. Flow
+$36.1M
Cap. Flow %
5.89%
Top 10 Hldgs %
33.08%
Holding
177
New
15
Increased
87
Reduced
30
Closed
10

Top Buys

1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$12.3M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$10.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$5.9M
4
AVGO icon
Broadcom
AVGO
$5.79M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.12M

Top Sells

1
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$11.8M
2
VIS icon
Vanguard Industrials ETF
VIS
$10.7M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$6.05M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.81M
5
JPXN icon
iShares JPX-Nikkei 400 ETF
JPXN
$2.78M

Sector Composition

1 Technology 9.68%
2 Consumer Discretionary 5.35%
3 Communication Services 4.71%
4 Financials 3.85%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
151
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$230K 0.04%
2,926
– –
UNH icon
152
UnitedHealth
UNH
$286B
$229K 0.04%
453
+2
+0.4% +$1.01K
IGEB icon
153
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$229K 0.04%
5,155
– –
JPST icon
154
JPMorgan Ultra-Short Income ETF
JPST
$33B
$228K 0.04%
+4,533
New +$228K
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$228K 0.04%
3,924
– –
PG icon
156
Procter & Gamble
PG
$375B
$223K 0.04%
1,329
+12
+0.9% +$2.01K
HUBS icon
157
HubSpot
HUBS
$25.7B
$220K 0.04%
+316
New +$220K
TMO icon
158
Thermo Fisher Scientific
TMO
$186B
$220K 0.04%
+423
New +$220K
IEUR icon
159
iShares Core MSCI Europe ETF
IEUR
$6.86B
$216K 0.04%
4,004
– –
PAVE icon
160
Global X US Infrastructure Development ETF
PAVE
$9.4B
$211K 0.03%
5,219
– –
AMD icon
161
Advanced Micro Devices
AMD
$245B
$211K 0.03%
1,744
+376
+27% +$45.4K
AMLP icon
162
Alerian MLP ETF
AMLP
$10.5B
$206K 0.03%
+4,285
New +$206K
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$206K 0.03%
1,801
– –
RSG icon
164
Republic Services
RSG
$71.7B
$206K 0.03%
1,022
+5
+0.5% +$1.01K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$131B
$205K 0.03%
2,119
– –
TT icon
166
Trane Technologies
TT
$92.1B
$200K 0.03%
542
-33
-6% -$12.2K
HIVE
167
HIVE Digital Technologies
HIVE
$611M
$28.5K ﹤0.01%
10,008
-920
-8% -$2.62K
AVIG icon
168
Avantis Core Fixed Income ETF
AVIG
$1.21B
– –
-142,243
Closed -$6.05M
BAH icon
169
Booz Allen Hamilton
BAH
$12.6B
– –
-1,512
Closed -$246K
DRIV icon
170
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
– –
-105,212
Closed -$2.47M
GIGB icon
171
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
– –
-250,028
Closed -$11.8M
ICCT
172
DELISTED
iCoreConnect
ICCT
– –
-5,084
Closed -$35.6K
JPXN icon
173
iShares JPX-Nikkei 400 ETF
JPXN
$101M
– –
-36,323
Closed -$2.78M
SHV icon
174
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-43,475
Closed -$4.81M
VIS icon
175
Vanguard Industrials ETF
VIS
$6.11B
– –
-41,201
Closed -$10.7M
4 5 6
7
8