DWP
Destiny Wealth Partners Portfolio holdings
AUM $630M
AUM
$630M
AUM Growth
+$18.1M (+3%)
Cap. Flow
+$68.6M
Cap. Flow % of AUM
10.89%
Top 10 Holdings %Top 10 Hldgs %
35.64%
Holding
177
New
10
Increased
63
Reduced
41
Closed
15
Top Buys
| 1 | $31M | |
| 2 | $10.4M | |
| 3 | $9.59M | |
| 4 | $8.96M | |
| 5 | $5.65M |
Top Sells
| 1 | $8.86M | |
| 2 | $2.55M | |
| 3 | $2.35M | |
| 4 | $1.27M | |
| 5 | $850K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 5.7% |
| 3 | Consumer Discretionary | 4.6% |
| 4 | Communication Services | 3.56% |
| 5 | Healthcare | 2.92% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.19% | 12,675 +1,430 | +13% | +$134K | |||
| $1.13M | 0.18% | 6,583 | – | – | |||
| $1.12M | 0.18% | 5,032 | – | – | |||
| $1.08M | 0.17% | 9,115 -97 | -1% | -$11.5K | |||
| $1.08M | 0.17% | 751 | – | – | |||
| $1.05M | 0.17% | 9,315 -208 | -2% | -$23.4K | |||
| $1.04M | 0.17% | 3,613 +252 | +8% | +$72.6K | |||
| $1.01M | 0.16% | 4,842 | – | – | |||
| $996K | 0.16% | 6,373 -196 | -3% | -$30.6K | |||
| $934K | 0.15% | 21,959 -1,301 | -6% | -$55.3K | |||
| $928K | 0.15% | 15,299 -236 | -2% | -$14.3K | |||
| $913K | 0.14% | 20,417 -40 | -0.2% | -$1.79K | |||
| $894K | 0.14% | 5,965 -124 | -2% | -$18.6K | |||
| $893K | 0.14% | 17,567 +2,035 | +13% | +$103K | |||
| $845K | 0.13% | 20,766 | – | – | |||
| $818K | 0.13% | 4,786 | – | – | |||
| $783K | 0.12% | 2,265 -1 | -0% | -$346 | |||
| $736K | 0.12% | 6,035 | – | – | |||
| $704K | 0.11% | 16,260 | – | – | |||
| $677K | 0.11% | 4,000 | – | – | |||
| $672K | 0.11% | 6,120 | – | – | |||
| $648K | 0.1% | 7,612 | – | – | |||
| $632K | 0.1% | 3,661 +1,570 | +75% | +$271K | |||
| $622K | 0.1% | 16,588 | – | – | |||
| $610K | 0.1% | 11,824 -23 | -0.2% | -$1.19K |
