DWP

Destiny Wealth Partners Portfolio holdings

AUM $744M
This Quarter Return
-1.59%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
Cap. Flow
+$18.6M
Cap. Flow %
3.61%
Top 10 Hldgs %
31.62%
Holding
618
New
67
Increased
142
Reduced
122
Closed
79

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$14.8M
2
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$14.4M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$12.3M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.71M

Top Sells

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.1M
2
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
$7.56M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$7.4M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$7.24M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$6.96M

Sector Composition

1 Financials 4.46%
2 Technology 3.91%
3 Consumer Discretionary 3.74%
4 Communication Services 1.92%
5 Utilities 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMDY icon
1
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
$22.7M 4.42% 370,226 +234,083 +172% +$14.4M
SLQD icon
2
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$22.5M 4.39% 456,601 +56,020 +14% +$2.77M
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$19.4M 3.77% 184,799 +13,066 +8% +$1.37M
AMZN icon
4
Amazon
AMZN
$2.44T
$16.5M 3.21% 5,066 +436 +9% +$1.42M
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$15.5M 3.02% 514,885 +45,106 +10% +$1.36M
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$14.8M 2.88% +329,307 New +$14.8M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.7M 2.66% 284,378 +46,423 +20% +$2.23M
SPIP icon
8
SPDR Portfolio TIPS ETF
SPIP
$965M
$13.2M 2.57% 435,789 -87,878 -17% -$2.66M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$12.6M 2.46% 165,224 +160,394 +3,321% +$12.3M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.5M 2.24% 150,721 +23,019 +18% +$1.76M
MGV icon
11
Vanguard Mega Cap Value ETF
MGV
$9.87B
$10.9M 2.12% 101,417 +14,098 +16% +$1.51M
RSPM icon
12
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$10.8M 2.11% +58,658 New +$10.8M
FNCL icon
13
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$10.7M 2.07% 196,740 +77,754 +65% +$4.21M
HTRB icon
14
Hartford Total Return Bond ETF
HTRB
$2.02B
$10.1M 1.97% 274,458 +159 +0.1% +$5.86K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.87M 1.92% 127,184 +16,161 +15% +$1.25M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.73M 1.89% 59,999 -611 -1% -$99.1K
AAPL icon
17
Apple
AAPL
$3.45T
$9.71M 1.89% 55,598 +2,187 +4% +$382K
SDY icon
18
SPDR S&P Dividend ETF
SDY
$20.6B
$9.16M 1.78% 71,486 -392 -0.5% -$50.2K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$8.78M 1.71% 199,790 +198,032 +11,265% +$8.71M
BNDW icon
20
Vanguard Total World Bond ETF
BNDW
$1.33B
$8.55M 1.66% 115,330 +2,128 +2% +$158K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.46M 1.65% 16 – –
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$8.25M 1.6% 164,242 +61,947 +61% +$3.11M
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.04M 1.57% 103,235 +976 +1% +$76K
HYLB icon
24
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$7.63M 1.48% 202,205 -162,845 -45% -$6.14M
IBB icon
25
iShares Biotechnology ETF
IBB
$5.6B
$7.55M 1.47% 57,959 +41,088 +244% +$5.35M
1
2 3 4 5