DWP

Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.94M
3
+$3.65M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.91M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M

Top Sells

1
+$8.1M
2
+$2.09M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
NFLX icon
Netflix
NFLX
+$1.53M

Sector Composition

1 Technology 11.56%
2 Consumer Discretionary 6%
3 Communication Services 4.87%
4 Financials 4.56%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.37%
375,144
+25,599
27
$10.8M 1.33%
415,977
+25,848
28
$10.7M 1.31%
257,145
+32,005
29
$9.88M 1.21%
393,136
+27,328
30
$9.67M 1.19%
69,081
-740
31
$9.36M 1.15%
15,596
+544
32
$9.23M 1.13%
18,354
-651
33
$8.83M 1.08%
113,101
+69
34
$8.6M 1.05%
186,557
+4,576
35
$7.59M 0.93%
132,953
+10,282
36
$7.55M 0.93%
84,345
+2,300
37
$7.12M 0.87%
39,007
-11,151
38
$6.89M 0.84%
48,875
-329
39
$6.87M 0.84%
168,681
+4,801
40
$6.61M 0.81%
28,721
-10,251
41
$6.53M 0.8%
13,320
-3,319
42
$6.47M 0.79%
253,223
+8,215
43
$6.46M 0.79%
9,703
-55
44
$6.33M 0.78%
8,617
-733
45
$6.07M 0.74%
121,721
-282
46
$5.95M 0.73%
43,152
-1
47
$5.69M 0.7%
112,472
+2,873
48
$5.64M 0.69%
57,556
-4,175
49
$5.04M 0.62%
114,719
-10,188
50
$5.01M 0.61%
41,790
-12,560
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