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
$570M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.43M
3
+$1.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$986K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$692K

Top Sells

1
+$2.37M
2
+$2.24M
3
+$2.23M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.79M

Sector Composition

1 Technology 7.28%
2 Consumer Discretionary 4.21%
3 Financials 3.51%
4 Communication Services 3.25%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.82M 1.37%
132,011
-37,869
27
$7.67M 1.34%
201,367
+1,440
28
$7.31M 1.28%
134,295
+3,106
29
$6.69M 1.17%
52,184
-1,295
30
$6.51M 1.14%
13,346
+6
31
$6.49M 1.14%
109,004
+5,177
32
$6.05M 1.06%
142,243
-1,720
33
$5.99M 1.05%
10,439
+18
34
$5.75M 1.01%
34,691
-8,213
35
$5.52M 0.97%
83,203
+3,748
36
$5.36M 0.94%
44,774
-427
37
$5.3M 0.93%
150,880
+246
38
$5.3M 0.93%
20,078
+300
39
$5.24M 0.92%
64,513
-271
40
$4.87M 0.85%
79,916
-2,647
41
$4.81M 0.84%
43,475
-724
42
$4.74M 0.83%
108,984
-308
43
$4.26M 0.75%
15,203
+4,393
44
$4.25M 0.74%
91,029
-1,212
45
$4.17M 0.73%
7,280
-1,051
46
$4.12M 0.72%
42,509
+1,007
47
$3.91M 0.69%
51,979
-5,380
48
$3.81M 0.67%
109,549
+2,761
49
$3.68M 0.64%
60,327
+75
50
$3.52M 0.62%
27,126
-69
1
2
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