DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
This Quarter Return
+4.64%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$612M
AUM Growth
+$612M
(+7.4%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
177
New
15
Increased
88
Reduced
30
Closed
10
Top Buys
| 1 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
$12.3M |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$10.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$5.9M |
| 4 |
Broadcom
AVGO
|
$5.79M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$5.12M |
Top Sells
| 1 |
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
|
$11.8M |
| 2 |
Vanguard Industrials ETF
VIS
|
$10.7M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$6.05M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$4.81M |
| 5 |
iShares JPX-Nikkei 400 ETF
JPXN
|
$2.78M |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Discretionary | 5.35% |
| 3 | Communication Services | 4.71% |
| 4 | Financials | 3.85% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $30.3M | 4.95% | 73,761 +115 | +0.2% | +$47.2K |
|
2
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $27.7M | 4.52% | 921,918 +72,317 | +9% | +$2.17M |
|
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $26.4M | 4.31% | 573,038 +24,266 | +4% | +$1.12M |
|
4
Amazon
AMZN
$2.44T
| $26.1M | 4.26% | 118,787 +1,848 | +2% | +$405K |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $18.3M | 2.99% | 736,804 +22,043 | +3% | +$548K |
|
6
Apple
AAPL
$3.45T
| $17.6M | 2.87% | 70,169 +2,576 | +4% | +$645K |
|
7
Stryker
SYK
$150B
| $14.9M | 2.44% | 41,507 +392 | +1% | +$141K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.7M | 2.41% | 63,433 +294 | +0.5% | +$68.4K |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.1M | 2.31% | 358,562 +31,115 | +10% | +$1.23M |
|
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $12.4M | 2.02% | 431,212 +29,480 | +7% | +$845K |
|
11
Blackstone Secured Lending
BXSL
$6.88B
| $12.3M | 2.02% | 381,859 +13,871 | +4% | +$448K |
|
|
12
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $12.3M | 2% | +555,188 | New | +$12.3M |
|
13
Microsoft
MSFT
$3.77T
| $11.8M | 1.93% | 28,102 +1,168 | +4% | +$492K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.8M | 1.93% | 244,448 +1,754 | +0.7% | +$84.8K |
|
15
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $11.8M | 1.93% | 232,688 +24,453 | +12% | +$1.24M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.4M | 1.86% | 58,242 +4 | +0% | +$783 |
|
17
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $11.2M | 1.83% | 228,416 +13,002 | +6% | +$639K |
|
|
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $10.5M | 1.72% | +178,885 | New | +$10.5M |
|
19
Reddit
RDDT
$42.1B
| $10.3M | 1.69% | 63,238 +26,367 | +72% | +$4.31M |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $9.52M | 1.56% | 161,940 +3,384 | +2% | +$199K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.09M | 1.49% | 68,819 -4 | -0% | -$528 |
|
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.74M | 1.43% | 237,646 +4,220 | +2% | +$155K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $8.66M | 1.41% | 65,507 +2,463 | +4% | +$326K |
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $8.56M | 1.4% | 134,912 +2,901 | +2% | +$184K |
|
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.44M | 1.38% | 202,345 +5,007 | +3% | +$209K |
|