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
GNTX icon
376
Gentex
GNTX
$5.13B
$79.2K 0.01%
+3,625
AMAT icon
377
Applied Materials
AMAT
$364B
$78.6K 0.01%
+230
BBCA icon
378
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$77.8K 0.01%
+827
REGL icon
379
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.65B
$77.4K 0.01%
+896
RSP icon
380
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$77.3K 0.01%
+403
BBAX icon
381
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.38B
$76.3K 0.01%
+1,284
SAN icon
382
Banco Santander
SAN
$178B
$75.9K 0.01%
+6,729
MPC icon
383
Marathon Petroleum
MPC
$75.5B
$75.7K 0.01%
+310
LYG icon
384
Lloyds Banking Group
LYG
$78.7B
$74.6K 0.01%
14,840
XMHQ icon
385
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$74.2K 0.01%
+718
SO icon
386
Southern Company
SO
$100B
$72.2K 0.01%
+748
CB icon
387
Chubb
CB
$120B
$72K 0.01%
+221
SCI icon
388
Service Corp International
SCI
$10.1B
$71.9K 0.01%
+871
SHOP icon
389
Shopify
SHOP
$161B
$71.8K 0.01%
+605
VLO icon
390
Valero Energy
VLO
$75B
$71.7K 0.01%
+290
MBB icon
391
iShares MBS ETF
MBB
$38.6B
$71K 0.01%
+748
JCI icon
392
Johnson Controls International
JCI
$81.7B
$70.5K 0.01%
+538
EOG icon
393
EOG Resources
EOG
$72.8B
$69.4K 0.01%
+480
DB icon
394
Deutsche Bank
DB
$61.6B
$69.4K 0.01%
+2,329
IEX icon
395
IDEX
IEX
$15.4B
$69.2K 0.01%
+365
UNM icon
396
Unum
UNM
$13.3B
$68.7K 0.01%
+941
WELL icon
397
Welltower
WELL
$139B
$66.2K 0.01%
+335
VSDM
398
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$609M
$65.3K 0.01%
+856
TOTL icon
399
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.16B
$65.2K 0.01%
1,642
-423,866
SPLV icon
400
Invesco S&P 500 Low Volatility ETF
SPLV
$6.83B
$64.7K 0.01%
+885
14 15
16
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