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
$522M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.69M
3
+$6.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.04M
5
NANR icon
SPDR S&P North American Natural Resources ETF
NANR
+$3.77M

Top Sells

1
+$10.1M
2
+$7.36M
3
+$6.92M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.74M

Sector Composition

1 Consumer Discretionary 5.16%
2 Technology 4.75%
3 Financials 4.64%
4 Communication Services 2.01%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$924K 0.18%
5,071
-5
77
$921K 0.18%
12,150
-541
78
$874K 0.17%
15,735
79
$848K 0.16%
17,936
+943
80
$847K 0.16%
5,893
-565
81
$845K 0.16%
2,962
82
$840K 0.16%
4,986
83
$822K 0.16%
5,963
84
$821K 0.16%
22,664
-783
85
$728K 0.14%
28,205
-1,885
86
$667K 0.13%
18,910
-3,467
87
$626K 0.12%
6,273
-611
88
$600K 0.11%
8,000
-174
89
$592K 0.11%
6,120
90
$586K 0.11%
25,607
91
$583K 0.11%
1,973
-341
92
$577K 0.11%
4,000
-10
93
$576K 0.11%
16,260
94
$532K 0.1%
7,005
-108
95
$516K 0.1%
11,640
+190
96
$515K 0.1%
9,261
-92
97
$514K 0.1%
2,641
-141
98
$508K 0.1%
19,386
99
$500K 0.1%
9,918
+1,138
100
$498K 0.1%
2,208
+251
2 3
4
5 6