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
FNF icon
301
Fidelity National Financial
FNF
$12.5B
$125K 0.01%
+2,691
BBJP icon
302
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$125K 0.01%
+1,808
FDLO icon
303
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$123K 0.01%
1,904
-3,265
TSCO icon
304
Tractor Supply
TSCO
$16.7B
$122K 0.01%
+2,704
GE icon
305
GE Aerospace
GE
$339B
$121K 0.01%
+428
OLED icon
306
Universal Display
OLED
$4.46B
$121K 0.01%
+1,317
STZ icon
307
Constellation Brands
STZ
$23.5B
$119K 0.01%
+791
ADT icon
308
ADT
ADT
$5.13B
$118K 0.01%
+18,024
PFE icon
309
Pfizer
PFE
$146B
$118K 0.01%
+4,209
OTIS icon
310
Otis Worldwide
OTIS
$26.6B
$118K 0.01%
+1,526
UNP icon
311
Union Pacific
UNP
$156B
$114K 0.01%
+470
CF icon
312
CF Industries
CF
$17.4B
$113K 0.01%
+867
XLB icon
313
State Street Materials Select Sector SPDR ETF
XLB
$7.27B
$112K 0.01%
+2,238
COF icon
314
Capital One
COF
$115B
$111K 0.01%
+611
MDLZ icon
315
Mondelez International
MDLZ
$78.4B
$110K 0.01%
+1,914
PECO icon
316
Phillips Edison & Co
PECO
$4.95B
$110K 0.01%
+2,940
INTC icon
317
Intel
INTC
$549B
$110K 0.01%
+2,490
XHB icon
318
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$110K 0.01%
+1,110
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$136B
$109K 0.01%
+1,099
ATEC icon
320
Alphatec Holdings
ATEC
$1.15B
$109K 0.01%
10,000
GLTR icon
321
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$108K 0.01%
+494
IGOV icon
322
iShares International Treasury Bond ETF
IGOV
$1.36B
$107K 0.01%
+2,618
SPDW icon
323
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$107K 0.01%
+2,338
BAH icon
324
Booz Allen Hamilton
BAH
$10.1B
$106K 0.01%
+1,354
EMGF icon
325
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$106K 0.01%
+1,747
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