DWP

Destiny Wealth Partners Portfolio holdings

AUM $914M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$816M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$4.94M
3
+$3.65M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.91M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M

Top Sells

1
+$8.1M
2
+$2.09M
3
+$1.81M
4
AMZN icon
Amazon
AMZN
+$1.53M
5
NFLX icon
Netflix
NFLX
+$1.53M

Sector Composition

1 Technology 11.56%
2 Consumer Discretionary 6%
3 Communication Services 4.87%
4 Financials 4.56%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.74M 0.58%
63,231
+5,213
52
$4.66M 0.57%
15,867
-1,232
53
$4.57M 0.56%
51,355
+714
54
$4.31M 0.53%
68,579
-4,824
55
$4.17M 0.51%
65,772
+2,066
56
$3.99M 0.49%
87,405
-613
57
$3.77M 0.46%
28,292
+717
58
$3.71M 0.45%
50,560
+360
59
$3.68M 0.45%
14,486
+593
60
$2.95M 0.36%
59,286
-257
61
$2.91M 0.36%
14,293
-2,474
62
$2.67M 0.33%
52,262
-146
63
$2.42M 0.3%
79,791
64
$2.37M 0.29%
16,430
-59,354
65
$2.19M 0.27%
30,400
-415
66
$2.15M 0.26%
14,732
67
$2.04M 0.25%
22,850
68
$1.92M 0.23%
3,129
+34
69
$1.85M 0.23%
2,763
+506
70
$1.7M 0.21%
6,991
-238
71
$1.66M 0.2%
4,657
+823
72
$1.6M 0.2%
23,021
+4,421
73
$1.57M 0.19%
8,443
+827
74
$1.47M 0.18%
56,782
-118
75
$1.44M 0.18%
4,666
1 2
3
4 5