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
$522M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.69M
3
+$6.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.04M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$3.77M

Top Sells

1
+$10.1M
2
+$7.36M
3
+$6.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

1 Consumer Discretionary 5.16%
2 Technology 4.75%
3 Financials 4.64%
4 Communication Services 2.01%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.61%
75,130
+1,990
52
$3.2M 0.61%
18,182
53
$3.07M 0.59%
60,461
-2,541
54
$2.94M 0.56%
89,052
+3,388
55
$2.78M 0.53%
64,160
+3,246
56
$2.73M 0.52%
45,419
+2,482
57
$2.66M 0.51%
40,845
+1,821
58
$2.62M 0.5%
5,773
-130
59
$2.62M 0.5%
48,895
+12,379
60
$2.44M 0.47%
50,336
+2,633
61
$2.26M 0.43%
120,337
+7,750
62
$2.08M 0.4%
10,124
+795
63
$1.73M 0.33%
59,833
+1,160
64
$1.65M 0.32%
65,149
-248
65
$1.64M 0.31%
+16,319
66
$1.61M 0.31%
16,088
67
$1.49M 0.29%
16,239
68
$1.38M 0.26%
20,164
+9,543
69
$1.3M 0.25%
6,816
-541
70
$1.26M 0.24%
22,850
71
$1.08M 0.21%
11,669
-1,342
72
$1.07M 0.2%
6,911
-227
73
$1.03M 0.2%
4,977
+311
74
$983K 0.19%
8,174
-300
75
$963K 0.18%
9,271
+11
1 2
3
4 5