DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
1-Year Return
19.28%
This Quarter Return
+5.9%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$16.5M
(+3.7%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
721
New
135
Increased
157
Reduced
121
Closed
48
Top Buys
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$15.8M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$11.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.1M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$10.8M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$8.52M |
Sector Composition
| 1 | Financials | 5.34% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Technology | 3.32% |
| 4 | Healthcare | 1.75% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
| $38.2K | 0.01% |
2,116
| – | – |
|
327
Marathon Petroleum
MPC
$54.8B
| $36.8K | 0.01% |
+316
| New | +$36.8K |
|
328
AngloGold Ashanti
AU
$30.2B
| $36.7K | 0.01% |
+1,887
| New | +$36.7K |
|
329
C.H. Robinson
CHRW
$14.9B
| $36.6K | 0.01% |
400
+199
| +99% | +$18.2K |
|
330
Meta Platforms (Facebook)
META
$1.89T
| $36.2K | 0.01% |
301
+180
| +149% | +$21.7K |
|
331
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $36.2K | 0.01% |
1,286
-6,903
| -84% | -$194K |
|
332
iShares Select U.S. REIT ETF
ICF
$1.92B
| $34.8K | 0.01% |
+634
| New | +$34.8K |
|
333
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $34.6K | 0.01% |
+708
| New | +$34.6K |
|
334
Infosys
INFY
$67.9B
| $34.6K | 0.01% |
1,922
+577
| +43% | +$10.4K |
|
335
Medtronic
MDT
$119B
| $33.6K | 0.01% |
432
+110
| +34% | +$8.55K |
|
336
Old Republic International
ORI
$10.1B
| $33.3K | 0.01% |
1,379
+14
| +1% | +$338 |
|
337
Tyson Foods
TSN
$20B
| $33.3K | 0.01% |
535
+4
| +0.8% | +$249 |
|
338
Eli Lilly
LLY
$652B
| $33.3K | 0.01% |
91
+45
| +98% | +$16.5K |
|
339
Cigna
CI
$81.5B
| $33.1K | 0.01% |
100
-170
| -63% | -$56.3K |
|
340
Salesforce
CRM
$239B
| $33K | 0.01% |
249
+38
| +18% | +$5.04K |
|
341
Unilever
UL
$158B
| $32.9K | 0.01% |
653
+196
| +43% | +$9.87K |
|
342
Consolidated Edison
ED
$35.4B
| $32.9K | 0.01% |
345
| – | – |
|
343
Waste Management
WM
$88.6B
| $32.8K | 0.01% |
209
+65
| +45% | +$10.2K |
|
344
Thomson Reuters
TRI
$78.7B
| $32.6K | 0.01% |
276
+94
| +52% | +$11.1K |
|
345
Cleveland-Cliffs
CLF
$5.63B
| $32.2K | 0.01% |
+2,000
| New | +$32.2K |
|
346
Energy Select Sector SPDR Fund
XLE
$26.7B
| $31.9K | 0.01% |
365
-122
| -25% | -$10.7K |
|
347
Wells Fargo
WFC
$253B
| $31.7K | 0.01% |
767
| – | – |
|
348
TotalEnergies
TTE
$133B
| $31.6K | 0.01% |
509
+188
| +59% | +$11.7K |
|
349
BP
BP
$87.4B
| $31.2K | 0.01% |
893
+150
| +20% | +$5.24K |
|
350
Constellation Energy
CEG
$94.2B
| $30.3K | 0.01% |
352
| – | – |
|