DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
This Quarter Return
+2.12%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(-0.27%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
175
New
18
Increased
22
Reduced
68
Closed
21
Top Buys
| 1 |
Dimensional US Large Cap Value ETF
DFLV
|
$24.5M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
$19.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$10.9M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$9.2M |
| 5 |
Avantis Core Fixed Income ETF
AVIG
|
$5.87M |
Top Sells
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Consumer Discretionary | 4.27% |
| 3 | Communication Services | 3.85% |
| 4 | Financials | 3.41% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $27.8M | 5% | 74,413 +29,257 | +65% | +$10.9M |
|
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $26.9M | 4.84% | 580,776 +423,181 | +269% | +$19.6M |
|
|
3
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $24.5M | 4.4% | +847,063 | New | +$24.5M |
|
4
Amazon
AMZN
$2.44T
| $22M | 3.96% | 114,091 -24,385 | -18% | -$4.71M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $18.1M | 3.25% | 710,562 -47,343 | -6% | -$1.2M |
|
6
Apple
AAPL
$3.45T
| $16.4M | 2.94% | 77,753 +4,801 | +7% | +$1.01M |
|
7
Stryker
SYK
$150B
| $16.1M | 2.89% | 47,288 -5,993 | -11% | -$2.04M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.4M | 2.59% | 63,611 -6,209 | -9% | -$1.4M |
|
9
Microsoft
MSFT
$3.77T
| $13.8M | 2.48% | 30,907 +1,280 | +4% | +$572K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.4M | 2.23% | 312,003 +1,723 | +0.6% | +$68.4K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 1.94% | 59,200 -126 | -0.2% | -$23K |
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $10.8M | 1.94% | 381,208 -589 | -0.2% | -$16.7K |
|
13
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $10.8M | 1.94% | 238,076 +734 | +0.3% | +$33.2K |
|
14
Blackstone Secured Lending
BXSL
$6.88B
| $10.6M | 1.9% | 345,510 -13,460 | -4% | -$412K |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $10.5M | 1.89% | 76,600 +9,729 | +15% | +$1.34M |
|
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.3M | 1.85% | 202,222 +91,950 | +83% | +$4.68M |
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $10.2M | 1.83% | 125,280 +31,403 | +33% | +$2.55M |
|
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.98M | 1.79% | 242,729 +223,819 | +1,184% | +$9.2M |
|
19
Vanguard Industrials ETF
VIS
$6.14B
| $9.72M | 1.75% | 41,325 -3,615 | -8% | -$850K |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $9.67M | 1.74% | 158,352 -12,592 | -7% | -$769K |
|
21
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $9.6M | 1.73% | 195,271 -2,940 | -1% | -$145K |
|
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $9.58M | 1.72% | 169,880 -13,792 | -8% | -$778K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.78M | 1.58% | 69,007 -2,368 | -3% | -$301K |
|
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.57M | 1.54% | 236,167 -24,725 | -9% | -$897K |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.29M | 1.49% | 198,270 -20,173 | -9% | -$843K |
|