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
$532M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$10.8M
3
+$8.68M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$8.44M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$5.62M

Top Sells

1
+$18.4M
2
+$10.6M
3
+$10.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.52M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.75M

Sector Composition

1 Consumer Discretionary 5.46%
2 Technology 4.89%
3 Financials 3.43%
4 Communication Services 2.19%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.63%
54,457
+4,699
52
$3.34M 0.63%
+40,280
53
$3.15M 0.59%
57,855
+3,379
54
$3.15M 0.59%
23,537
+811
55
$3.01M 0.57%
92,724
+3,211
56
$2.69M 0.51%
5,730
-43
57
$2.47M 0.46%
51,101
-1,761
58
$2.38M 0.45%
69,996
+5,461
59
$2.23M 0.42%
44,099
-1,541
60
$2M 0.38%
9,673
-134
61
$1.68M 0.32%
62,571
+2,304
62
$1.66M 0.31%
16,088
63
$1.56M 0.29%
61,133
-3,068
64
$1.49M 0.28%
21,750
-3,499
65
$1.49M 0.28%
16,239
66
$1.31M 0.25%
22,850
67
$1.11M 0.21%
8,023
-11
68
$1.1M 0.21%
11,248
-66
69
$1.1M 0.21%
6,911
70
$1.09M 0.2%
6,342
-369
71
$1.03M 0.19%
10,043
+12
72
$1M 0.19%
4,666
73
$965K 0.18%
5,099
+28
74
$893K 0.17%
4,986
75
$872K 0.16%
5,401
-66
1 2
3
4 5