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
(+7.4%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
177
New
15
Increased
87
Reduced
30
Closed
10
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$12.3M |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$10.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.9M |
| 4 |
Broadcom
AVGO
|
$5.79M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$5.12M |
Top Sells
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$11.8M |
| 2 |
Vanguard Industrials ETF
VIS
|
$10.7M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$6.05M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-4,303
| Closed | -$206K |
|
|
WBND
177
DELISTED
Western Asset Total Return ETF
WBND
| – | – |
-9,723
| Closed | -$202K |
|