DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
This Quarter Return
+4.39%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$570M
AUM Growth
+$570M
(+2.5%)
Cap. Flow
-$8.23M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
165
New
11
Increased
50
Reduced
63
Closed
3
Top Buys
| 1 |
iShares JPX-Nikkei 400 ETF
JPXN
|
$2.78M |
| 2 |
Reddit
RDDT
|
$2.43M |
| 3 |
CrowdStrike
CRWD
|
$1.23M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$986K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$692K |
Top Sells
| 1 |
Apple
AAPL
|
$2.37M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.24M |
| 3 |
Stryker
SYK
|
$2.23M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.97M |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$1.79M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Consumer Discretionary | 4.21% |
| 3 | Financials | 3.51% |
| 4 | Communication Services | 3.25% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $28.3M | 4.96% | 73,646 -767 | -1% | -$294K |
|
2
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $26.5M | 4.64% | 548,772 -32,004 | -6% | -$1.54M |
|
3
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $26.2M | 4.59% | 849,601 +2,538 | +0.3% | +$78.2K |
|
4
Amazon
AMZN
$2.44T
| $21.8M | 3.82% | 116,939 +2,848 | +2% | +$531K |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $19.3M | 3.39% | 714,761 +4,199 | +0.6% | +$113K |
|
|
6
Apple
AAPL
$3.45T
| $15.7M | 2.76% | 67,593 -10,160 | -13% | -$2.37M |
|
|
7
Stryker
SYK
$150B
| $14.9M | 2.6% | 41,115 -6,173 | -13% | -$2.23M |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.3M | 2.5% | 63,139 -472 | -0.7% | -$107K |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $13.6M | 2.38% | 327,447 +15,444 | +5% | +$639K |
|
10
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$669M
| $11.8M | 2.07% | 250,028 +11,952 | +5% | +$566K |
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $11.8M | 2.07% | 401,732 +20,524 | +5% | +$604K |
|
12
Microsoft
MSFT
$3.77T
| $11.6M | 2.03% | 26,934 -3,973 | -13% | -$1.71M |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 2.02% | 58,238 -962 | -2% | -$191K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11M | 1.93% | 242,694 -35 | -0% | -$1.59K |
|
15
Blackstone Secured Lending
BXSL
$6.88B
| $10.8M | 1.89% | 367,988 +22,478 | +7% | +$658K |
|
16
Vanguard Industrials ETF
VIS
$6.14B
| $10.7M | 1.88% | 41,201 -124 | -0.3% | -$32.2K |
|
17
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.6M | 1.86% | 208,235 +6,013 | +3% | +$306K |
|
|
18
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $10.5M | 1.85% | 215,414 +20,143 | +10% | +$986K |
|
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $10.2M | 1.8% | 158,556 +204 | +0.1% | +$13.2K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.78M | 1.71% | 68,823 -184 | -0.3% | -$26.1K |
|
|
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $9.27M | 1.63% | 104,989 -20,291 | -16% | -$1.79M |
|
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $9.18M | 1.61% | 63,044 -13,556 | -18% | -$1.97M |
|
23
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.79M | 1.54% | 233,426 -2,741 | -1% | -$103K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.24M | 1.45% | 17,905 -11 | -0.1% | -$5.06K |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.24M | 1.45% | 197,338 -932 | -0.5% | -$38.9K |
|