DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
This Quarter Return
-2.81%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-5.2%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
30.12%
Holding
176
New
8
Increased
53
Reduced
44
Closed
15
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$11.1M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$10.6M |
| 3 |
Vanguard Energy ETF
VDE
|
$10.6M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10.3M |
| 5 |
Capital Group Growth ETF
CGGR
|
$3.46M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$22.9M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.2M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$5.85M |
| 5 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$3.96M |
Sector Composition
| 1 | Consumer Discretionary | 5.19% |
| 2 | Technology | 4.75% |
| 3 | Financials | 3.98% |
| 4 | Communication Services | 2.12% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| – | – |
-1,801
| Closed | -$206K |
|