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
$522M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.69M
3
+$6.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.04M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$3.77M

Top Sells

1
+$10.1M
2
+$7.36M
3
+$6.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

1 Consumer Discretionary 5.16%
2 Technology 4.75%
3 Financials 4.64%
4 Communication Services 2.01%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.15M 1.37%
153,413
+31,259
27
$7.14M 1.37%
142,680
-6,771
28
$6.98M 1.34%
+91,478
29
$6.41M 1.23%
188,262
-203,146
30
$6.28M 1.2%
18,155
-344
31
$5.85M 1.12%
112,772
+17,471
32
$5.83M 1.12%
48,562
+956
33
$5.65M 1.08%
15,041
+64
34
$5.62M 1.08%
56,251
-10,995
35
$5.35M 1.02%
207,135
+26,197
36
$5.23M 1%
22,995
-492
37
$4.96M 0.95%
115,630
+10,233
38
$4.83M 0.92%
86,419
+5,805
39
$4.58M 0.88%
80,241
+1,811
40
$4.55M 0.87%
45,847
41
$4.22M 0.81%
175,974
+29,667
42
$4.07M 0.78%
65,362
+5,836
43
$3.99M 0.76%
35,029
-726
44
$3.96M 0.76%
300,972
+204,534
45
$3.8M 0.73%
8,411
-30
46
$3.77M 0.72%
+70,780
47
$3.68M 0.7%
76,687
+25,236
48
$3.43M 0.66%
23,075
+866
49
$3.38M 0.65%
70,895
-3,265
50
$3.25M 0.62%
16,681
+602
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