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
$532M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.8M
3
+$8.68M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$8.44M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.62M

Top Sells

1
+$18.4M
2
+$10.6M
3
+$10.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.52M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.75M

Sector Composition

1 Consumer Discretionary 5.46%
2 Technology 4.89%
3 Financials 3.43%
4 Communication Services 2.19%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.44M 1.58%
+175,553
27
$8.38M 1.57%
107,022
+7,761
28
$8.27M 1.55%
177,064
+11,752
29
$7.8M 1.46%
164,417
+2,177
30
$7.53M 1.42%
220,574
+16,660
31
$6.91M 1.3%
132,310
+10,146
32
$6.71M 1.26%
18,437
-196
33
$6.64M 1.25%
48,673
+391
34
$6M 1.13%
239,744
+16,854
35
$5.79M 1.09%
129,041
+2,442
36
$5.68M 1.07%
56,879
+573
37
$5.59M 1.05%
111,161
+4,216
38
$5.43M 1.02%
99,107
+3,580
39
$5.39M 1.01%
13,603
+14
40
$4.95M 0.93%
208,360
+17,261
41
$4.74M 0.89%
82,696
+2,038
42
$4.72M 0.89%
75,463
+2,752
43
$4.64M 0.87%
20,360
-1,921
44
$4.63M 0.87%
45,857
+10
45
$4.35M 0.82%
92,780
+8,534
46
$4.3M 0.81%
84,588
+7,653
47
$3.88M 0.73%
8,314
-77
48
$3.74M 0.7%
17,017
+411
49
$3.63M 0.68%
76,400
+1,700
50
$3.43M 0.64%
124,344
-17,001
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