DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
This Quarter Return
-0.92%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(-4.7%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
527
New
345
Increased
43
Reduced
109
Closed
5
Top Buys
Top Sells
| 1 |
Equifax
EFX
|
$4.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.75M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$2.7M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$2.59M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.02M |
Sector Composition
| 1 | Consumer Discretionary | 3.44% |
| 2 | Technology | 3.03% |
| 3 | Financials | 2.97% |
| 4 | Communication Services | 1.65% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15B
| $55K | 0.01% |
+332
| New | +$55K |
|
277
Vanguard Real Estate ETF
VNQ
$34.1B
| $55K | 0.01% |
+538
| New | +$55K |
|
278
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $54K | 0.01% |
+1,086
| New | +$54K |
|
279
Evergy
EVRG
$16.4B
| $54K | 0.01% |
+870
| New | +$54K |
|
280
Flowers Foods
FLO
$3.09B
| $54K | 0.01% |
+2,293
| New | +$54K |
|
281
FS KKR Capital
FSK
$5.06B
| $54K | 0.01% |
+2,462
| New | +$54K |
|
282
Cedar Fair
FUN
$2.4B
| $54K | 0.01% |
+1,174
| New | +$54K |
|
283
Idacorp
IDA
$6.74B
| $54K | 0.01% |
+527
| New | +$54K |
|
284
Bristol-Myers Squibb
BMY
$96.7B
| $53K | 0.01% |
+893
| New | +$53K |
|
285
Chemed
CHE
$6.7B
| $53K | 0.01% |
+115
| New | +$53K |
|
286
Duke Energy
DUK
$94.5B
| $53K | 0.01% |
+544
| New | +$53K |
|
287
National Fuel Gas
NFG
$7.77B
| $53K | 0.01% |
+1,008
| New | +$53K |
|
288
Jack Henry & Associates
JKHY
$11.8B
| $52K | 0.01% |
+317
| New | +$52K |
|
289
Qiagen
QGEN
$10.1B
| $52K | 0.01% |
+943
| New | +$52K |
|
290
Atmos Energy
ATO
$26.5B
| $51K | 0.01% |
+575
| New | +$51K |
|
291
American States Water
AWR
$2.83B
| $51K | 0.01% |
+600
| New | +$51K |
|
292
Vanguard Total Bond Market
BND
$133B
| $51K | 0.01% |
+600
| New | +$51K |
|
293
Domino's
DPZ
$15.8B
| $51K | 0.01% |
+107
| New | +$51K |
|
294
National Storage Affiliates Trust
NSA
$2.47B
| $51K | 0.01% |
+962
| New | +$51K |
|
295
Portland General Electric
POR
$4.68B
| $51K | 0.01% |
+1,091
| New | +$51K |
|
296
Wayfair
W
$10.3B
| $51K | 0.01% |
+200
| New | +$51K |
|
297
Black Hills Corp
BKH
$4.33B
| $50K | 0.01% |
+793
| New | +$50K |
|
298
Church & Dwight Co
CHD
$22.7B
| $50K | 0.01% |
+611
| New | +$50K |
|
299
CMS Energy
CMS
$21.4B
| $50K | 0.01% |
+829
| New | +$50K |
|
300
Eversource Energy
ES
$23.5B
| $50K | 0.01% |
+608
| New | +$50K |
|