DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
1-Year Return
19.28%
This Quarter Return
-11.2%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$454M
AUM Growth
-$60M
(-12%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
669
New
130
Increased
127
Reduced
144
Closed
56
Top Buys
| 1 |
Fidelity MSCI Consumer Staples Index ETF
FSTA
|
$9.46M |
| 2 |
Vanguard US Minimum Volatility ETF
VFMV
|
$7.89M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.89M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.21M |
| 5 |
SPDR Gold Trust
GLD
|
$5.03M |
Top Sells
Sector Composition
| 1 | Financials | 4.43% |
| 2 | Technology | 3.58% |
| 3 | Consumer Discretionary | 3.19% |
| 4 | Communication Services | 1.81% |
| 5 | Utilities | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TotalEnergies
TTE
$133B
| $17K | ﹤0.01% |
321
| – | – |
|
377
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $17K | ﹤0.01% |
950
-350
| -27% | -$6.26K |
|
378
Danaher
DHR
$143B
| $17K | ﹤0.01% |
+78
| New | +$17K |
|
379
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $17K | ﹤0.01% |
282
| – | – |
|
380
ServiceNow
NOW
$190B
| $17K | ﹤0.01% |
36
-124
| -78% | -$58.6K |
|
381
CSX Corp
CSX
$60.6B
| $16K | ﹤0.01% |
547
| – | – |
|
382
Edwards Lifesciences
EW
$47.5B
| $16K | ﹤0.01% |
+164
| New | +$16K |
|
383
O'Reilly Automotive
ORLY
$89B
| $16K | ﹤0.01% |
390
| – | – |
|
384
Alibaba
BABA
$323B
| $15K | ﹤0.01% |
131
+57
| +77% | +$6.53K |
|
385
BCE
BCE
$23.1B
| $15K | ﹤0.01% |
305
| – | – |
|
386
ConocoPhillips
COP
$116B
| $15K | ﹤0.01% |
+168
| New | +$15K |
|
387
EOG Resources
EOG
$64.4B
| $15K | ﹤0.01% |
+139
| New | +$15K |
|
388
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $15K | ﹤0.01% |
438
| – | – |
|
389
Leidos
LDOS
$23B
| $15K | ﹤0.01% |
+145
| New | +$15K |
|
390
Eli Lilly
LLY
$652B
| $15K | ﹤0.01% |
46
-297
| -87% | -$96.8K |
|
391
Shopify
SHOP
$191B
| $15K | ﹤0.01% |
470
-27,720
| -98% | -$885K |
|
392
Check Point Software Technologies
CHKP
$20.7B
| $14K | ﹤0.01% |
114
| – | – |
|
393
Cognizant
CTSH
$35.1B
| $14K | ﹤0.01% |
+201
| New | +$14K |
|
394
Northern Trust
NTRS
$24.3B
| $14K | ﹤0.01% |
150
| – | – |
|
395
Paycom
PAYC
$12.6B
| $14K | ﹤0.01% |
49
-18
| -27% | -$5.14K |
|
396
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $14K | ﹤0.01% |
283
-1,086
| -79% | -$53.7K |
|
397
Stanley Black & Decker
SWK
$12.1B
| $14K | ﹤0.01% |
+132
| New | +$14K |
|
398
T-Mobile US
TMUS
$284B
| $14K | ﹤0.01% |
+102
| New | +$14K |
|
399
ASML
ASML
$307B
| $13K | ﹤0.01% |
27
+9
| +50% | +$4.33K |
|
400
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
| $13K | ﹤0.01% |
270
| – | – |
|