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

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
SYF icon
326
Synchrony
SYF
$23.8B
$104K 0.01%
+1,526
CMCSA icon
327
Comcast
CMCSA
$89.5B
$104K 0.01%
+3,611
ENVX icon
328
Enovix
ENVX
$1.87B
$104K 0.01%
+20,000
SCHF icon
329
Schwab International Equity ETF
SCHF
$66.5B
$103K 0.01%
+4,174
AZN icon
330
AstraZeneca
AZN
$279B
$103K 0.01%
+524
SCHE icon
331
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$103K 0.01%
+3,120
WBD icon
332
Warner Bros
WBD
$68.3B
$102K 0.01%
+3,730
DVYE icon
333
iShares Emerging Markets Dividend ETF
DVYE
$1.3B
$102K 0.01%
+2,963
NTAP icon
334
NetApp
NTAP
$35.5B
$101K 0.01%
+982
IGEB icon
335
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$100K 0.01%
+2,230
BMY icon
336
Bristol-Myers Squibb
BMY
$112B
$100K 0.01%
+1,651
ISRG icon
337
Intuitive Surgical
ISRG
$146B
$100K 0.01%
+217
RS icon
338
Reliance Steel & Aluminium
RS
$19.5B
$99.8K 0.01%
+328
PAAA icon
339
PGIM AAA CLO ETF
PAAA
$10.1B
$99.4K 0.01%
+1,943
LRCX icon
340
Lam Research
LRCX
$397B
$99.4K 0.01%
+465
NKE icon
341
Nike
NKE
$68B
$99.1K 0.01%
+1,877
NVS icon
342
Novartis
NVS
$278B
$99K 0.01%
+648
PFG icon
343
Principal Financial Group
PFG
$22.2B
$98.9K 0.01%
+1,097
KLAC icon
344
KLA
KLAC
$253B
$98.7K 0.01%
+67
GAL icon
345
State Street Global Allocation ETF
GAL
$307M
$97.5K 0.01%
+1,969
WDC icon
346
Western Digital
WDC
$188B
$97.4K 0.01%
+360
MSTR icon
347
Strategy Inc
MSTR
$52.6B
$96.3K 0.01%
+772
CINF icon
348
Cincinnati Financial
CINF
$24.3B
$95.8K 0.01%
+609
VXUS icon
349
Vanguard Total International Stock ETF
VXUS
$151B
$95.3K 0.01%
+1,236
XLRE icon
350
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.8B
$95.3K 0.01%
+2,334