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
$495M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.6M
3
+$10.6M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.3M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$3.46M

Top Sells

1
+$22.9M
2
+$11.4M
3
+$11.2M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.85M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$3.96M

Sector Composition

1 Consumer Discretionary 5.19%
2 Technology 4.75%
3 Financials 3.98%
4 Communication Services 2.12%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.65M 1.54%
62,570
+933
27
$7.38M 1.49%
165,312
+11,899
28
$7.08M 1.43%
99,261
+7,783
29
$6.65M 1.34%
203,914
+15,652
30
$6.53M 1.32%
18,633
+478
31
$6.32M 1.28%
48,282
-280
32
$5.92M 1.19%
122,164
+9,392
33
$5.64M 1.14%
56,306
+55
34
$5.38M 1.09%
106,945
-35,735
35
$5.37M 1.08%
126,599
+10,969
36
$5.32M 1.07%
222,890
+15,755
37
$5.12M 1.03%
95,527
+9,108
38
$4.87M 0.98%
13,589
-1,452
39
$4.64M 0.94%
22,281
-714
40
$4.3M 0.87%
72,711
+7,349
41
$4.27M 0.86%
45,847
42
$4.21M 0.85%
80,658
+417
43
$4.07M 0.82%
76,935
+6,155
44
$4.05M 0.82%
191,099
+15,125
45
$3.65M 0.74%
84,246
+7,559
46
$3.59M 0.72%
8,391
-20
47
$3.52M 0.71%
33,706
-1,323
48
$3.46M 0.7%
+141,345
49
$3.26M 0.66%
16,606
-75
50
$3.12M 0.63%
22,726
-349
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