DWP

Destiny Wealth Partners Portfolio holdings

AUM $871M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$13.3M
3
+$12.6M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$12.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.84M

Top Sells

1
+$13.3M
2
+$10.4M
3
+$8.83M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.59M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.57M

Sector Composition

1 Technology 10.98%
2 Consumer Discretionary 5.67%
3 Communication Services 5.2%
4 Financials 4.19%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$210K 0.02%
+1,727
BOTZ icon
202
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$210K 0.02%
+5,521
VLUE icon
203
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$209K 0.02%
+1,442
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$206K 0.02%
3,500
AMLP icon
205
Alerian MLP ETF
AMLP
$12B
$205K 0.02%
+4,160
ANET icon
206
Arista Networks
ANET
$162B
$201K 0.02%
1,401
NEM icon
207
Newmont
NEM
$140B
$201K 0.02%
+1,596
ATEC icon
208
Alphatec Holdings
ATEC
$2B
$157K 0.02%
10,000
LYG icon
209
Lloyds Banking Group
LYG
$80.4B
$84.4K 0.01%
14,840
TELA icon
210
TELA Bio
TELA
$38.3M
$50.7K 0.01%
52,500
HIVE
211
HIVE Digital Technologies
HIVE
$557M
$30.3K ﹤0.01%
10,008
ADBE icon
212
Adobe
ADBE
$107B
– –
-569
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-2,161
ARBE icon
214
Arbe Robotics
ARBE
$98.2M
– –
-20,000
AVDV icon
215
Avantis International Small Cap Value ETF
AVDV
$18.6B
– –
-51,355
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
– –
-113,101
HIG icon
217
Hartford Financial Services
HIG
$39.3B
– –
-1,516
JEPI icon
218
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
– –
-132,953
MSTR icon
219
Strategy Inc
MSTR
$45.9B
– –
-890
ONEV icon
220
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$568M
– –
-28,292
ORCL icon
221
Oracle
ORCL
$429B
– –
-948
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
– –
-2,411
5 6 7 8
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