DWP

Destiny Wealth Partners Portfolio holdings

AUM $816M
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11M
3
+$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$8.06M

Top Sells

1
+$15.8M
2
+$11.4M
3
+$11.1M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10.8M
5
HTRB icon
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 Change
in Stake 		Capital Flow
26
$6.02M 1.3%
269,491
+5,003
27
$5.73M 1.24%
18,548
+10
28
$5.67M 1.23%
56,825
+12,410
29
$5.18M 1.12%
182,990
+7,266
30
$5.14M 1.11%
111,980
+37,749
31
$4.63M 1%
22,740
+1,039
32
$4.46M 0.97%
18,614
-359
33
$4.45M 0.96%
171,156
+5,952
34
$3.98M 0.86%
+164,167
35
$3.96M 0.86%
45,906
36
$3.94M 0.85%
14,804
-29
37
$3.93M 0.85%
82,902
-1,711
38
$3.91M 0.85%
+84,999
39
$3.76M 0.81%
42,596
-10
40
$3.73M 0.81%
68,453
-5,569
41
$3.61M 0.78%
76,219
+683
42
$3.59M 0.78%
+87,988
43
$3.55M 0.77%
33,695
+1,771
44
$3.54M 0.77%
97,812
+4,509
45
$3.52M 0.76%
69,879
+1,975
46
$3.39M 0.73%
8,830
-464
47
$3.16M 0.68%
139,057
+368
48
$2.66M 0.58%
6,963
+6,593
49
$2.28M 0.49%
15,320
+13,405
50
$2.21M 0.48%
74,860
-35,010
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