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
$462M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11M
3
+$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$8.06M

Top Sells

1
+$15.8M
2
+$11.4M
3
+$11.1M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10.8M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.52M

Sector Composition

1 Financials 5.34%
2 Consumer Discretionary 3.79%
3 Technology 3.32%
4 Healthcare 1.75%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$678 ﹤0.01%
200
652
$667 ﹤0.01%
60
653
$657 ﹤0.01%
11
654
$612 ﹤0.01%
50
-100
655
$603 ﹤0.01%
+7
656
$531 ﹤0.01%
+2
657
$519 ﹤0.01%
14
658
$362 ﹤0.01%
3
659
$341 ﹤0.01%
5
660
$335 ﹤0.01%
100
661
$315 ﹤0.01%
5
662
$296 ﹤0.01%
5
663
$266 ﹤0.01%
37
-12,008
664
$263 ﹤0.01%
25
665
$261 ﹤0.01%
5
666
$198 ﹤0.01%
52
667
$196 ﹤0.01%
+4
668
$194 ﹤0.01%
4
669
$174 ﹤0.01%
100
670
$115 ﹤0.01%
13
671
$44 ﹤0.01%
1
672
$40 ﹤0.01%
1
673
$31 ﹤0.01%
1
-3,522
674
– –
-1
675
– –
-4,168
25 26
27
28 29