DWP

Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.2M
3
+$14M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$13.9M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$12.8M

Top Sells

1
+$17M
2
+$14.4M
3
+$12.4M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$8.4M

Sector Composition

1 Technology 10.43%
2 Consumer Discretionary 5.37%
3 Communication Services 4.43%
4 Financials 4.01%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
226
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
$205K 0.02%
1,727
VDE icon
227
Vanguard Energy ETF
VDE
$9.92B
$203K 0.02%
+1,173
IUSB icon
228
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$201K 0.02%
4,341
-408
SHY icon
229
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$199K 0.02%
+2,411
ABT icon
230
Abbott
ABT
$152B
$199K 0.02%
+1,934
AMGN icon
231
Amgen
AMGN
$178B
$196K 0.02%
+557
HON icon
232
Honeywell
HON
$149B
$193K 0.02%
+854
REGN icon
233
Regeneron Pharmaceuticals
REGN
$63B
$191K 0.02%
+247
VLUE icon
234
iShares MSCI USA Value Factor ETF
VLUE
$16.1B
$187K 0.02%
1,316
-126
INTU icon
235
Intuit
INTU
$97.2B
$187K 0.02%
432
-81
BP icon
236
BP
BP
$111B
$185K 0.02%
+3,942
ZTS icon
237
Zoetis
ZTS
$32.6B
$185K 0.02%
+1,565
ALL icon
238
Allstate
ALL
$53.4B
$184K 0.02%
+887
UUUU icon
239
Energy Fuels
UUUU
$4.43B
$183K 0.02%
+10,000
BOTZ icon
240
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$182K 0.02%
5,492
-29
SBUX icon
241
Starbucks
SBUX
$110B
$181K 0.02%
+2,017
JPST icon
242
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$180K 0.02%
+3,556
LOW icon
243
Lowe's Companies
LOW
$117B
$178K 0.02%
+754
NEE icon
244
NextEra Energy
NEE
$175B
$178K 0.02%
+1,915
CSX icon
245
CSX Corp
CSX
$85.2B
$176K 0.02%
+4,280
LH icon
246
Labcorp
LH
$21.1B
$175K 0.02%
+657
NEM icon
247
Newmont
NEM
$116B
$173K 0.02%
1,596
DTCR icon
248
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$173K 0.02%
+7,202
SGDJ icon
249
Sprott Junior Gold Miners ETF
SGDJ
$321M
$172K 0.02%
+2,000
ANET icon
250
Arista Networks
ANET
$217B
$172K 0.02%
1,401
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