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
CRWV
351
CoreWeave Inc
CRWV
$68.1B
$95.1K 0.01%
+1,228
EXK
352
Endeavour Silver
EXK
$2.89B
$95K 0.01%
+10,200
ESGE icon
353
iShares ESG Aware MSCI EM ETF
ESGE
$7.27B
$94.9K 0.01%
+2,087
NFG icon
354
National Fuel Gas
NFG
$7.31B
$94.7K 0.01%
+1,008
IVE icon
355
iShares S&P 500 Value ETF
IVE
$50.2B
$92.7K 0.01%
+439
AXP icon
356
American Express
AXP
$214B
$92.6K 0.01%
+306
ED icon
357
Consolidated Edison
ED
$38.2B
$91.4K 0.01%
+808
EXG icon
358
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$90.9K 0.01%
+10,493
AVDV icon
359
Avantis International Small Cap Value ETF
AVDV
$19.6B
$90.6K 0.01%
+907
VRTX icon
360
Vertex Pharmaceuticals
VRTX
$111B
$89.3K 0.01%
+200
EMR icon
361
Emerson Electric
EMR
$79.3B
$86.7K 0.01%
+662
SHYG icon
362
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$86.3K 0.01%
+2,040
MT icon
363
ArcelorMittal
MT
$53.4B
$86.1K 0.01%
+1,657
HRB icon
364
H&R Block
HRB
$5.02B
$85.8K 0.01%
+2,704
APH icon
365
Amphenol
APH
$180B
$85K 0.01%
+673
SPMO icon
366
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$84.9K 0.01%
+757
HAWX icon
367
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$83.3K 0.01%
+2,038
REZ icon
368
iShares Residential and Multisector Real Estate ETF
REZ
$826M
$82.7K 0.01%
+994
LDOS icon
369
Leidos
LDOS
$16.1B
$82K 0.01%
+527
CIEN icon
370
Ciena
CIEN
$80.5B
$81.5K 0.01%
+210
IUSG icon
371
iShares Core S&P US Growth ETF
IUSG
$32.9B
$80.6K 0.01%
+520
DAL icon
372
Delta Air Lines
DAL
$53.5B
$80.4K 0.01%
+1,210
TM icon
373
Toyota
TM
$238B
$80.4K 0.01%
+390
TXN icon
374
Texas Instruments
TXN
$267B
$79.6K 0.01%
+410
DTE icon
375
DTE Energy
DTE
$29.1B
$79.4K 0.01%
+543