DWP

Destiny Wealth Partners Portfolio holdings

AUM $816M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$10.5M
3
+$8.87M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$4.86M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.41M

Top Sells

1
+$9.59M
2
+$5.65M
3
+$4.98M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.09M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$3.44M

Sector Composition

1 Technology 10.86%
2 Consumer Discretionary 5.12%
3 Financials 5%
4 Communication Services 4.3%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$221K 0.03%
4,478
ADBE icon
177
Adobe
ADBE
$136B
$219K 0.03%
+567
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$135B
$214K 0.03%
2,161
-16
JNJ icon
179
Johnson & Johnson
JNJ
$493B
$212K 0.03%
+1,387
ABT icon
180
Abbott
ABT
$219B
$211K 0.03%
+1,555
PG icon
181
Procter & Gamble
PG
$341B
$210K 0.03%
1,319
-17
TMO icon
182
Thermo Fisher Scientific
TMO
$219B
$207K 0.03%
+510
PWR icon
183
Quanta Services
PWR
$67.8B
$206K 0.03%
+546
FXO icon
184
First Trust Financials AlphaDEX Fund
FXO
$2.14B
$206K 0.03%
+3,672
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$206K 0.03%
3,500
AMLP icon
186
Alerian MLP ETF
AMLP
$10.5B
$203K 0.03%
4,160
NUEM icon
187
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$201K 0.03%
+6,058
ASML icon
188
ASML
ASML
$431B
$200K 0.03%
+250
TELA icon
189
TELA Bio
TELA
$50.3M
$102K 0.01%
+52,500
LYG icon
190
Lloyds Banking Group
LYG
$76B
$63.1K 0.01%
+14,840
ARBE icon
191
Arbe Robotics
ARBE
$155M
$35.6K ﹤0.01%
20,000
HIVE
192
HIVE Digital Technologies
HIVE
$783M
$18K ﹤0.01%
10,008
CLOI icon
193
VanEck CLO ETF
CLOI
$1.26B
– –
-4,287
EMTL icon
194
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$104M
– –
-115,613
GLIN icon
195
VanEck India Growth Leaders ETF
GLIN
$120M
– –
-59,917
JPST icon
196
JPMorgan Ultra-Short Income ETF
JPST
$35B
– –
-4,073
MGK icon
197
Vanguard Mega Cap Growth ETF
MGK
$32.5B
– –
-790
MOAT icon
198
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-46,443
PDBC icon
199
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
– –
-703,707
SHYG icon
200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
– –
-21,959
5 6 7
8
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