DWP
Destiny Wealth Partners Portfolio holdings
AUM
$744M
This Quarter Return
+8.19%
1 Year Return
+19.28%
3 Year Return
+52.9%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
–
Cap. Flow
+$480M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
510
New
510
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 3.44% |
| 2 | Technology | 3.21% |
| 3 | Financials | 2.84% |
| 4 | Communication Services | 1.98% |
| 5 | Consumer Staples | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
GSK
GSK
$79.9B
| $0 | ﹤0.01% | +10 | New | – |
|
502
MACOM Technology Solutions
MTSI
$9.54B
| $0 | ﹤0.01% | +5 | New | – |
|
503
SiriusXM
SIRI
$7.96B
| $0 | ﹤0.01% | +75 | New | – |
|
504
UGI
UGI
$7.44B
| $0 | ﹤0.01% | +14 | New | – |
|
|
ICON
505
DELISTED
Iconix Brand Group, Inc.
ICON
| $0 | ﹤0.01% | +100 | New | – |
|