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
$570M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.43M
3
+$1.23M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$986K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$692K

Top Sells

1
+$2.37M
2
+$2.24M
3
+$2.23M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.97M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.79M

Sector Composition

1 Technology 7.28%
2 Consumer Discretionary 4.21%
3 Financials 3.51%
4 Communication Services 3.25%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.61%
49,168
+19
52
$3.36M 0.59%
47,390
-14,020
53
$3.07M 0.54%
11,204
-1,165
54
$2.83M 0.5%
43,732
+2,508
55
$2.83M 0.5%
51,742
-16,950
56
$2.78M 0.49%
+36,323
57
$2.47M 0.43%
105,212
-27,545
58
$2.43M 0.43%
+36,871
59
$2.42M 0.42%
79,791
60
$2.36M 0.41%
47,669
-923
61
$2.28M 0.4%
9,606
-9
62
$2.22M 0.39%
44,984
-267
63
$2.11M 0.37%
41,373
-640
64
$2.02M 0.35%
16,088
65
$2M 0.35%
78,355
+27,156
66
$1.74M 0.31%
14,342
+308
67
$1.64M 0.29%
22,850
68
$1.63M 0.29%
3,094
+186
69
$1.51M 0.27%
57,894
-1,853
70
$1.44M 0.25%
134,829
-76,269
71
$1.34M 0.23%
2,315
-98
72
$1.33M 0.23%
41,266
-17,695
73
$1.23M 0.22%
4,689
+23
74
$1.2M 0.21%
6,583
75
$1.13M 0.2%
9,832
-412
1 2
3
4 5