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
$630M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$10.4M
3
+$9.59M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.96M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$5.65M

Top Sells

1
+$12.3M
2
+$8.86M
3
+$7.34M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.6M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.91M

Sector Composition

1 Technology 8.84%
2 Financials 5.7%
3 Consumer Discretionary 4.6%
4 Communication Services 3.56%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 1.42%
69,865
+4,358
27
$8.75M 1.39%
212,744
+10,399
28
$7.31M 1.16%
185,690
-21,603
29
$7.27M 1.15%
87,634
-15,293
30
$7.16M 1.14%
15,279
-465
31
$6.82M 1.08%
119,345
+4,946
32
$6.43M 1.02%
49,839
-1,475
33
$6.04M 0.96%
39,073
+2,078
34
$6.01M 0.95%
55,437
+11,119
35
$5.98M 0.95%
10,687
-1,008
36
$5.75M 0.91%
75,140
-3,815
37
$5.65M 0.9%
+98,086
38
$5.62M 0.89%
15,946
+552
39
$5.56M 0.88%
111,865
+8,474
40
$5.53M 0.88%
33,026
+6,013
41
$5.52M 0.88%
21,348
+843
42
$5.26M 0.84%
158,634
+5,647
43
$5.02M 0.8%
43,318
-244
44
$4.98M 0.79%
115,613
+4,379
45
$4.81M 0.76%
83,504
+2,880
46
$4.51M 0.72%
48,360
+1,150
47
$4.45M 0.71%
7,716
+315
48
$4.29M 0.68%
40,856
-22,382
49
$4.19M 0.67%
57,549
+3,356
50
$4.09M 0.65%
46,443
+2,721
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