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
$816M
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$5.73M
3
+$3.91M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$3.32M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M

Top Sells

1
+$8.57M
2
+$2.36M
3
+$2.03M
4
CRWD icon
CrowdStrike
CRWD
+$1.63M
5
NFLX icon
Netflix
NFLX
+$1.51M

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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$1.41M 0.17%
5,032
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.39M 0.17%
11,663
+205
VXF icon
78
Vanguard Extended Market ETF
VXF
$24.3B
$1.38M 0.17%
6,583
ABBV icon
79
AbbVie
ABBV
$406B
$1.35M 0.16%
5,812
+525
JPM icon
80
JPMorgan Chase
JPM
$810B
$1.32M 0.16%
4,184
+85
ORLY icon
81
O'Reilly Automotive
ORLY
$86.2B
$1.24M 0.15%
11,512
+92
XOM icon
82
Exxon Mobil
XOM
$479B
$1.21M 0.15%
10,745
-374
MINO icon
83
PIMCO Municipal Income Opportunities Active ETF
MINO
$358M
$1.2M 0.15%
26,585
+6,867
PKW icon
84
Invesco BuyBack Achievers ETF
PKW
$1.48B
$1.19M 0.15%
9,000
-92
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.09M 0.13%
15,299
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.06M 0.13%
11,168
-1,234
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.05M 0.13%
17,533
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.04M 0.13%
15,900
+648
PEP icon
89
PepsiCo
PEP
$210B
$1.03M 0.13%
7,327
+216
SSUS icon
90
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
$1M 0.12%
20,766
HCA icon
91
HCA Healthcare
HCA
$99.7B
$995K 0.12%
2,335
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$959K 0.12%
4,931
+366
WMT icon
93
Walmart
WMT
$859B
$908K 0.11%
8,813
+2,697
V icon
94
Visa
V
$664B
$891K 0.11%
2,609
-12
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$862K 0.11%
5,923
SHYM
96
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$839K 0.1%
+37,577
IWV icon
97
iShares Russell 3000 ETF
IWV
$17.1B
$816K 0.1%
2,154
GSIE icon
98
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$814K 0.1%
19,798
+3,668
MAR icon
99
Marriott International
MAR
$70.8B
$769K 0.09%
2,951
+70
MUNI icon
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$767K 0.09%
14,663
+3,269
2 3
4
5 6