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
$462M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11M
3
+$10.9M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$10.1M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$8.06M

Top Sells

1
+$15.8M
2
+$11.4M
3
+$11.1M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10.8M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.52M

Sector Composition

1 Financials 5.34%
2 Consumer Discretionary 3.79%
3 Technology 3.32%
4 Healthcare 1.75%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$888K 0.19%
3,369
-75
77
$845K 0.18%
11,721
+568
78
$830K 0.18%
55,167
-29,757
79
$813K 0.18%
4,666
80
$804K 0.17%
4,978
+300
81
$789K 0.17%
15,735
82
$760K 0.16%
8,153
+75
83
$738K 0.16%
8,828
-169
84
$735K 0.16%
8,280
+240
85
$714K 0.15%
4,565
-116
86
$684K 0.15%
10,196
-93,308
87
$617K 0.13%
5,416
+943
88
$614K 0.13%
4,986
89
$596K 0.13%
6,146
-163,457
90
$592K 0.13%
4,416
+312
91
$592K 0.13%
36,734
+856
92
$567K 0.12%
6,685
-1,368
93
$562K 0.12%
6,120
94
$529K 0.11%
24,054
-20,841
95
$529K 0.11%
8,320
+305
96
$524K 0.11%
16,260
97
$516K 0.11%
4,952
+1,819
98
$502K 0.11%
19,386
99
$501K 0.11%
3,304
-136
100
$494K 0.11%
7,327
+11
2 3
4
5 6